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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1027.33 | 665.87 | 658.17 | 737.99 |
Gross Profit | 286.33 | 106.58 | 161.48 | 222.66 |
Operating Income | 192.13 | -49.58 | -47.37 | 59.42 |
Net Income | 106.12 | 16.24 | 42.8 | 38.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8690.07 | 7437.05 | 7350.98 | 7363.88 |
Total Liabilities | 4935.18 | 4280.57 | 4181.04 | 4294.09 |
Total Equity | 3754.89 | 3156.48 | 3169.94 | 3069.79 |
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 | 293.18 | 160.3 | 190.7 | -17.82 |
Cash From Investing Activities | -274.6 | -226.17 | -256.3 | -203.82 |
Cash From Financing Activities | 334.86 | 11.57 | -66.48 | 80.87 |
Net Change in Cash | 368.09 | -54.16 | -129.76 | -135.65 |
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