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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 229.97 | 239 | 234.59 | 240.31 |
Gross Profit | 164.93 | 196.02 | 180.16 | 173.92 |
Operating Income | 149.1 | 182.89 | 164.79 | 157.86 |
Net Income | -95.75 | -49.71 | -66.26 | -201.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14674.72 | 13973.16 | 13991.83 | 14596.45 |
Total Liabilities | 8771.09 | 8144.35 | 8111.69 | 8645.91 |
Total Equity | 5903.63 | 5828.8 | 5880.14 | 5950.54 |
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 | 56.04 | 154.74 | 37.15 | 97.22 |
Cash From Investing Activities | -91.94 | -150.38 | 150.5 | 619.69 |
Cash From Financing Activities | 68.65 | 19.95 | -456.54 | -493.28 |
Net Change in Cash | 32.74 | 24.31 | -268.9 | 223.62 |
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