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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 287.01 | 215.22 | 189.89 | 204.26 |
Gross Profit | 111.9 | 82.15 | 109.26 | 87.4 |
Operating Income | 76.48 | 55.31 | 82.56 | 64.31 |
Net Income | 81.03 | 6.26 | -36 | 17.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9221.38 | 9163.34 | 8947.14 | 8554.82 |
Total Liabilities | 6379.6 | 6427.9 | 6184.87 | 5853.45 |
Total Equity | 2841.79 | 2735.44 | 2762.27 | 2701.37 |
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 | 11.99 | 68.68 | -63.05 | -44.82 |
Cash From Investing Activities | -198.78 | -152.6 | -96.54 | 247.08 |
Cash From Financing Activities | 14.99 | 104.56 | 278.2 | -236.6 |
Net Change in Cash | -156.99 | 11.24 | 140.83 | -21.64 |
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