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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2044.56 | 1633.79 | 1931.6 | 1476.51 |
Gross Profit | 262.03 | 308.92 | 307.09 | 187.11 |
Operating Income | 197.76 | 242.33 | 233.91 | 123.68 |
Net Income | 26.63 | 63.67 | 57.73 | 7.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7933.46 | 8162.64 | 7798.61 | 7647.86 |
Total Liabilities | 4134.1 | 4389.92 | 4089.55 | 3995.49 |
Total Equity | 3799.36 | 3772.73 | 3709.06 | 3652.37 |
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 | 139.43 | 3.11 | 297.89 | 223.46 |
Cash From Investing Activities | -1.7 | -22.87 | -38.2 | -14.6 |
Cash From Financing Activities | -140.62 | 22.39 | -253.53 | -217.39 |
Net Change in Cash | -2.88 | 2.62 | 6.16 | -8.53 |
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