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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 680.91 | 667.68 | 648.9 | 675.84 |
Gross Profit | 189.48 | 188.86 | 183.34 | 186.92 |
Operating Income | 67.9 | 42.04 | 20.15 | 37.09 |
Net Income | -226.84 | -2.09 | -104.72 | -2.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7869.25 | 8013.72 | 8215.76 | 8071.72 |
Total Liabilities | 4234.66 | 4067.07 | 4626 | 4350.44 |
Total Equity | 3634.59 | 3946.65 | 3589.76 | 3721.28 |
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 | 172.94 | 110.44 | 41.29 | 41.48 |
Cash From Investing Activities | -98.7 | -95.7 | -75.08 | -87.59 |
Cash From Financing Activities | -69.34 | -7.45 | 37.65 | 38.87 |
Net Change in Cash | 6.56 | 4.96 | 1.65 | -5.84 |
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