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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1632.93 | 1373.32 | 1495.6 | |
Gross Profit | 392.27 | 389.46 | 310.04 | 448.38 |
Operating Income | 336.04 | 333.04 | 261.79 | 399.57 |
Net Income | -509.91 | 7.52 | 74.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18956.87 | 19233.17 | 18360.66 | |
Total Liabilities | 14555.14 | 14321.52 | 13441.95 | |
Total Equity | 4401.74 | 4911.65 | 4918.7 |
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 | 292.7 | 399.58 | 474.07 | |
Cash From Investing Activities | -312.23 | -489.08 | -340.38 | |
Cash From Financing Activities | 12.13 | -47.33 | -75.54 | |
Net Change in Cash | -7.4 | -136.83 | 58.15 |
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