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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1526.3 | 1749.45 | 1552 | 1501.3 |
Gross Profit | 262.65 | 313.19 | 262.58 | 251.98 |
Operating Income | 138.18 | 193.31 | 139.13 | 127.56 |
Net Income | 58 | 224.1 | 164.88 | 82.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8374.04 | 8749.65 | 8853.02 | 8898.67 |
Total Liabilities | 3235.77 | 3578.33 | 4023.22 | 3483.71 |
Total Equity | 5138.28 | 5171.32 | 4829.8 | 5414.96 |
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 | 233.26 | 190.04 | 110.1 | 215.41 |
Cash From Investing Activities | -171.06 | 109.49 | -136 | -93.75 |
Cash From Financing Activities | -121.55 | -592.8 | -6.03 | 17.53 |
Net Change in Cash | 44.08 | -208.02 | -146.84 | 158.82 |
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