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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 849.25 | 831.69 | 1049.36 | 949.38 |
Gross Profit | 144.06 | 200.02 | 151.87 | 123.15 |
Operating Income | 86.93 | 147.55 | 99.53 | 72.94 |
Net Income | 35.85 | 37.01 | -11.82 | -21.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15435.92 | 15115.37 | 15247.51 | 15163.24 |
Total Liabilities | 7977.38 | 8057.71 | 8257.93 | 8115.63 |
Total Equity | 7458.54 | 7057.66 | 6989.58 | 7047.62 |
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 | 346.42 | 62.51 | 181.6 | -23.85 |
Cash From Investing Activities | -0.619 | -8.36 | -65.3 | 3.96 |
Cash From Financing Activities | 183.5 | -109.72 | -132.57 | -10.01 |
Net Change in Cash | 529.3 | -55.57 | -15.94 | -29.88 |
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