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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1270.7 | 1106.97 | 932.76 | 1110.33 |
Gross Profit | 647.63 | 514.73 | 387.14 | 455.88 |
Operating Income | 168.22 | 78.22 | -57.52 | 100.24 |
Net Income | 85.53 | 12.89 | -70.51 | 247.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8970.85 | 8675.66 | 8700.44 | 8656.82 |
Total Liabilities | 2998.98 | 2789.88 | 2828.14 | 2714.6 |
Total Equity | 5971.87 | 5885.78 | 5872.3 | 5942.23 |
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 | 146.98 | 68.15 | -109.8 | -37.69 |
Cash From Investing Activities | -70.07 | -75.24 | -89.74 | -53.04 |
Cash From Financing Activities | 32.77 | 15.82 | 244.64 | -74.34 |
Net Change in Cash | 109.68 | 8.73 | 45.1 | -165.07 |
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