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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1602.24 | 1815.26 | 1645.69 | 1585.13 |
Gross Profit | 431.73 | 448.55 | 295.99 | 302.86 |
Operating Income | 264.1 | 254.16 | 104.82 | 101.62 |
Net Income | 87.06 | 180.95 | 76.31 | 26.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6555.47 | 7103.97 | 6995.04 | 7996.2 |
Total Liabilities | 2592.73 | 3217.44 | 3400.17 | 4207.58 |
Total Equity | 3962.74 | 3886.53 | 3594.87 | 3788.62 |
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 | 429.87 | 183.96 | -310.04 | 588.63 |
Cash From Investing Activities | 90.55 | -52.93 | 63.99 | -202.54 |
Cash From Financing Activities | -226.16 | -236.14 | -341.88 | 204.78 |
Net Change in Cash | 251.52 | -73.68 | -598.5 | 593.04 |
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