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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 929.04 | 650.2 | 690.15 | 695.35 |
Gross Profit | 305.23 | 130.14 | 85.71 | 147.57 |
Operating Income | 242.5 | 85.44 | 35.45 | 102.12 |
Net Income | 65.83 | -0.9 | -75.17 | -0.115 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7791.44 | 7356.22 | 7483.23 | 7494.22 |
Total Liabilities | 3600.82 | 3309.87 | 3405.62 | 3212.95 |
Total Equity | 4190.61 | 4046.35 | 4077.62 | 4281.27 |
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 | 235.62 | 67.19 | 177.41 | -16.67 |
Cash From Investing Activities | -139.39 | -174.56 | -165.44 | -42.98 |
Cash From Financing Activities | 160.11 | 66.81 | 5.76 | 60.28 |
Net Change in Cash | 259.8 | -47.87 | 16.82 | 2.6 |
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