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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 494.93 | 427.29 | 338.69 | 345.11 |
Gross Profit | 246.85 | 213.35 | 135.61 | 148.05 |
Operating Income | -29.53 | -21.37 | -137.51 | -72.76 |
Net Income | 87.8 | 61.42 | -33.01 | 37.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11465.27 | 10679.16 | 10742.08 | 10568.31 |
Total Liabilities | 2804.13 | 2510 | 2634.35 | 2505.25 |
Total Equity | 8661.14 | 8169.15 | 8107.73 | 8063.06 |
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 | 113.18 | 120.72 | -188.15 | -81.09 |
Cash From Investing Activities | -36.62 | 249.72 | -72.95 | 55.83 |
Cash From Financing Activities | ||||
Net Change in Cash | 76.55 | 370.44 | -261.11 | -25.26 |
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