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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1935.2 | 1876.69 | 1688.29 | 1668.92 |
Gross Profit | 211 | 57.72 | 119.19 | 95.23 |
Operating Income | 143.02 | -4.41 | 86.99 | 22.61 |
Net Income | 154.74 | -98.21 | 37.93 | 10.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10669.39 | 11380.99 | 10988.79 | 10074.34 |
Total Liabilities | 5189.72 | 5625.84 | 5135.81 | 4259.97 |
Total Equity | 5479.67 | 5755.15 | 5852.98 | 5814.38 |
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 | 1010.75 | -379.51 | -895.47 | 997.66 |
Cash From Investing Activities | -18.96 | -115.55 | -370.63 | -43.19 |
Cash From Financing Activities | -851.69 | 263.52 | 862.2 | -549.31 |
Net Change in Cash | 66.24 | -137.82 | -368.94 | 412.99 |
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