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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1491.14 | 1525.1 | 1525.51 | 1276.01 |
Gross Profit | 124.3 | 179.44 | 155.88 | 110.11 |
Operating Income | 5.6 | 116.14 | 88.8 | 58.14 |
Net Income | 23.45 | 112.29 | 54.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6009.87 | 5734.98 | 5548.32 | 5726.39 |
Total Liabilities | 2227.47 | 1982.36 | 1798.79 | 2020.45 |
Total Equity | 3782.4 | 3752.61 | 3749.53 | 3705.95 |
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 | 313.19 | 209.24 | 42.36 | -22.8 |
Cash From Investing Activities | 24 | 10.12 | -257.62 | |
Cash From Financing Activities | -97.09 | 14.32 | -16.63 | |
Net Change in Cash | 134.99 | 74.88 | -301.48 |
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