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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3094.93 | 2625.9 | 2130.88 | 2406.1 |
Gross Profit | 399.5 | 339.86 | -17.93 | 150.47 |
Operating Income | 287.26 | 246.08 | -197.5 | 87.79 |
Net Income | 89.25 | 89.25 | -18.45 | 7.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7338.02 | 6926.38 | 7326.48 | 7457.52 |
Total Liabilities | 3562.76 | 3240.37 | 3729.72 | 3821.54 |
Total Equity | 3775.26 | 3686.01 | 3596.76 | 3635.98 |
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 | -21.94 | 575.29 | 63.27 | 219.9 |
Cash From Investing Activities | -67.78 | 18.81 | 148.42 | -45.01 |
Cash From Financing Activities | -101.92 | -280.79 | -150.85 | -117.98 |
Net Change in Cash | -191.64 | 313.31 | 60.84 | 56.91 |
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