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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 922.1 | 1085.61 | 1075.03 | 1139.21 |
Gross Profit | 127.2 | 94.31 | 49.12 | 68.97 |
Operating Income | 79.32 | 34.78 | 17.31 | 8.8 |
Net Income | 82.11 | 48.34 | 35.05 | 36.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 4521.33 | 4517.21 | 4916.29 | 4416.99 |
Total Liabilities | 1065.8 | 1143.85 | 1652.19 | 1187.34 |
Total Equity | 3455.53 | 3373.36 | 3264.1 | 3229.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 391.6 | 647.73 | 982.57 | 298.99 |
Cash From Investing Activities | -38.97 | -113.31 | -92.05 | -53.45 |
Cash From Financing Activities | -223.43 | -786.64 | -1012.91 | 58.21 |
Net Change in Cash | 127.31 | -253.43 | -123.07 | 304.54 |
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