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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1232.61 | 1398.34 | 1212.63 | 1186.03 |
Gross Profit | 463.35 | 558.89 | 489.5 | 492.67 |
Operating Income | 23.63 | 88.56 | 69.6 | 116.87 |
Net Income | 7.11 | 61.11 | 57.14 | 86.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5213.38 | 4999.4 | 4829.14 | 4528.18 |
Total Liabilities | 3575.2 | 3364.52 | 3261.88 | 2940.48 |
Total Equity | 1638.18 | 1634.87 | 1567.26 | 1587.7 |
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 | 296.58 | 199.7 | 196.83 | 244.96 |
Cash From Investing Activities | -252.93 | -255.62 | -194.8 | -95.05 |
Cash From Financing Activities | -124.14 | -42.21 | -71.91 | -54.85 |
Net Change in Cash | -82.09 | -92.61 | -77.49 | 95.66 |
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