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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2525.76 | 2424.72 | 2174.5 | 2386.4 |
Gross Profit | 247.66 | 192.19 | 64.76 | 76.36 |
Operating Income | 102.63 | 65.7 | -68.2 | -69.98 |
Net Income | 105.78 | 88.63 | -23.68 | -36.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8732.05 | 8623.75 | 8395.26 | 8629.2 |
Total Liabilities | 1695.01 | 1640.45 | 1457.29 | 1698.3 |
Total Equity | 7037.04 | 6983.29 | 6937.97 | 6930.9 |
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 | 258.55 | 203.42 | 109.61 | 253.02 |
Cash From Investing Activities | -19.04 | 48.08 | -44.98 | -85.27 |
Cash From Financing Activities | -14.41 | -57.71 | -12.83 | -41.75 |
Net Change in Cash | 220.22 | 195.13 | 54.93 | 121.38 |
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