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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1473.28 | 1392.49 | 1408.1 | 1605.32 |
Gross Profit | 427.02 | 307.31 | 104.94 | 20.25 |
Operating Income | 242.1 | 129.28 | -42.53 | -118.7 |
Net Income | 95.13 | 105.71 | -92.54 | -136.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13077.08 | 13649.98 | 13060.12 | 13081.95 |
Total Liabilities | 6710.52 | 7162.46 | 6821.59 | 6851.07 |
Total Equity | 6366.56 | 6487.52 | 6238.53 | 6230.88 |
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 | 257.47 | 402.86 | 297.83 | -73.56 |
Cash From Investing Activities | -104.91 | -78.75 | -117.44 | -76.63 |
Cash From Financing Activities | -145.1 | -33.45 | 24.91 | -61.05 |
Net Change in Cash | 5.28 | 290.48 | 212.7 | -203.15 |
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