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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 987.31 | 956.91 | 881.56 | 1070.51 |
Gross Profit | 263.26 | 253.91 | 242.6 | 295.15 |
Operating Income | 63.05 | 4.29 | 13.87 | 43.07 |
Net Income | 35.11 | 16.14 | 33.75 | 52.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5034.98 | 5000.91 | 4886.4 | 5078.25 |
Total Liabilities | 1857.82 | 1863.13 | 1764.76 | 1880.83 |
Total Equity | 3177.16 | 3137.78 | 3121.64 | 3197.42 |
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 | 4.86 | 141.87 | 41.47 | 173.93 |
Cash From Investing Activities | 11.3 | -32.93 | -103.96 | -82.27 |
Cash From Financing Activities | -43.22 | -25.09 | -133.29 | -27.44 |
Net Change in Cash | -27.06 | 83.86 | -195.79 | 64.22 |
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