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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 984.55 | 986.52 | 816.39 | 1187.14 |
Gross Profit | 218.38 | 213.38 | 93.1 | 260.73 |
Operating Income | 138.42 | 143.4 | 99.57 | 143.12 |
Net Income | 1.26 | 2.43 | 0.98 | 2.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14240.13 | 14135.55 | 13969.29 | 13784.81 |
Total Liabilities | 11880.84 | 11734.45 | 11570.43 | 11387.24 |
Total Equity | 2359.29 | 2401.09 | 2398.86 | 2397.57 |
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 | 70.9 | -60.65 | -15.84 | 12.6 |
Cash From Investing Activities | -23.55 | -11.75 | -48.55 | -26.44 |
Cash From Financing Activities | -49.02 | 18.33 | 62.76 | -43.05 |
Net Change in Cash | -1.67 | -54.07 | -1.64 | -56.89 |
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