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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2297.8 | 2297.8 | 2287.15 | 2287.15 |
Gross Profit | 829.7 | 829.7 | 776.65 | 776.65 |
Operating Income | 17.3 | 17.3 | 64 | 64 |
Net Income | 12 | 12 | 4.1 | 4.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7111.1 | 7111.1 | 6924.3 | 6924.3 |
Total Liabilities | 6123 | 6123 | 6001.2 | 6001.2 |
Total Equity | 988.1 | 988.1 | 923.1 | 923.1 |
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 | 288.35 | 288.35 | 233.45 | 233.45 |
Cash From Investing Activities | 20.3 | 20.3 | -67.6 | -67.6 |
Cash From Financing Activities | -269.2 | -269.2 | -164.6 | -164.6 |
Net Change in Cash | 43.3 | 43.3 | -1.05 | -1.05 |
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