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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 147.77 | 141.88 | 147.38 | 145.87 |
Gross Profit | 130.03 | 122.85 | 132.26 | 134.82 |
Operating Income | 121.8 | 114.31 | 122.32 | 126.33 |
Net Income | -155.62 | -36.26 | -27.32 | 53.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8953.27 | 9395.52 | 9434.47 | 9516.18 |
Total Liabilities | 5077.27 | 5363.9 | 5366.59 | 5420.97 |
Total Equity | 3876 | 4031.62 | 4067.88 | 4095.2 |
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 | 20.19 | 90.97 | 23.96 | 76.16 |
Cash From Investing Activities | -15.48 | -18.32 | -17.55 | -15.2 |
Cash From Financing Activities | -197.3 | -41.62 | -11.29 | -42.56 |
Net Change in Cash | -192.59 | 31.03 | -4.88 | 18.4 |
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