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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 396.59 | 351.79 | 276.42 | 269.09 |
Gross Profit | 199.83 | 176.23 | 142.62 | 138.34 |
Operating Income | 101.57 | 93.43 | 88.66 | 78.92 |
Net Income | -72.33 | 84.84 | 362.12 | -36.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42158.65 | 42133.03 | 42101.87 | 41445.97 |
Total Liabilities | 11972.07 | 11968.23 | 12183.1 | 11927.2 |
Total Equity | 30186.58 | 30164.8 | 29918.77 | 29518.77 |
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 | 457.83 | 38.41 | 244.87 | 255.51 |
Cash From Investing Activities | -551.68 | -449.88 | 456.68 | -1210.22 |
Cash From Financing Activities | -88.35 | 33.01 | 175.36 | 921.26 |
Net Change in Cash | -182.2 | -378.45 | 876.91 | -33.44 |
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