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Period Ending: | Mar 24, 2024 | Dec 31, 2023 | Sep 10, 2023 | Jun 18, 2023 |
---|---|---|---|---|
Total Revenue | 1084.65 | 1402.97 | 1027.36 | 1024.63 |
Gross Profit | 311.57 | 401.57 | 286.64 | 293.2 |
Operating Income | 210.55 | 257.2 | 189.43 | 195.4 |
Net Income | 125.82 | 157.29 | 147.68 | 109.38 |
Period Ending: | Mar 24, 2024 | Dec 31, 2023 | Sep 10, 2023 | Jun 18, 2023 |
---|---|---|---|---|
Total Assets | 1744.74 | 1674.9 | 1619.46 | 1596.17 |
Total Liabilities | 5753.07 | 5745.27 | 5761.01 | 5762.74 |
Total Equity | -4008.33 | -4070.37 | -4141.54 | -4166.57 |
Period Ending: | Mar 24, 2024 | Dec 31, 2023 | Sep 10, 2023 | Jun 18, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 123.46 | 168.73 | 179.84 | 127.61 |
Cash From Investing Activities | -21.49 | -46.9 | -20.82 | -19.59 |
Cash From Financing Activities | -34.79 | -139.16 | -144.21 | -147.7 |
Net Change in Cash | 66.51 | -16.69 | 14 | -39 |
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