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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1003.81 | 513.8 | 882.34 | 1093.48 |
Gross Profit | 347.29 | -189.93 | 30.53 | 109.9 |
Operating Income | 292.94 | -238.32 | -15.2 | 58.63 |
Net Income | 178.12 | -198.21 | 57.55 | 37.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4215.24 | 3796.63 | 4035.82 | 4318.64 |
Total Liabilities | 834.51 | 594.02 | 635 | 783.41 |
Total Equity | 3380.73 | 3202.61 | 3400.81 | 3535.23 |
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 | 268.95 | 135.44 | -28.59 | -285.74 |
Cash From Investing Activities | 3.5 | 261.27 | -77.37 | -267.12 |
Cash From Financing Activities | -6.24 | -6.25 | -197.81 | -0.834 |
Net Change in Cash | 228.42 | 402.52 | -278.17 | -547.56 |
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