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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1755.97 | 1872.78 | 1794.28 | 1758.86 |
Gross Profit | 307.77 | 409.72 | 452.19 | 383 |
Operating Income | 87.52 | 63.58 | 110.56 | 55.4 |
Net Income | 54.72 | 38.22 | 84.11 | 22.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4196.66 | 4363.36 | 4239.32 | 4312.34 |
Total Liabilities | 3568.06 | 3754.72 | 3599.44 | 3666.11 |
Total Equity | 628.6 | 608.64 | 639.87 | 646.23 |
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 | 32.42 | 193.3 | 126.74 | 187.24 |
Cash From Investing Activities | -34.48 | -131.9 | 64.56 | -42.33 |
Cash From Financing Activities | -84.67 | -116.49 | -136.1 | -44.32 |
Net Change in Cash | -87.84 | -54.17 | 55.85 | 103.3 |
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