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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2569.8 | 2666.28 | 2654.49 | 2433.26 |
Gross Profit | 588.94 | 608.78 | 590.27 | 565.22 |
Operating Income | 249.51 | 267.25 | 234.42 | -211.21 |
Net Income | 145.64 | 170.72 | 161.39 | -68.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6474.73 | 7162.61 | 6766.32 | 6550.65 |
Total Liabilities | 5388.48 | 6090.48 | 5749.25 | 5558.65 |
Total Equity | 1086.24 | 1072.13 | 1017.07 | 992 |
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 | 233.98 | -47.38 | -71.53 | 237.15 |
Cash From Investing Activities | -31.25 | -21.95 | -15.05 | -27.96 |
Cash From Financing Activities | -158.22 | 416.99 | -108.64 | -175.27 |
Net Change in Cash | 44.52 | 347.66 | -195.22 | 33.92 |
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