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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1401.04 | 1498.4 | 1538.7 | 1699.94 |
Gross Profit | 197.54 | 386.56 | 520.88 | 566.54 |
Operating Income | 163.39 | 321.71 | 318.17 | 446.03 |
Net Income | 66.13 | 199.18 | 99.49 | 293.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4319.79 | 4982.32 | 5034.92 | 4416.16 |
Total Liabilities | 1342.09 | 1724.23 | 1975.68 | 1456.4 |
Total Equity | 2977.7 | 3258.09 | 3059.24 | 2959.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -561.58 | 196.88 | 342.08 | 438.51 |
Cash From Investing Activities | 655.92 | -88.06 | -282.36 | 258.52 |
Cash From Financing Activities | -247.54 | -11.68 | -13.98 | -358.86 |
Net Change in Cash | -153.19 | 97.14 | 51.39 | 338.17 |
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