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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 710.12 | 744.32 | 634.09 | 434.34 |
Gross Profit | 209.89 | 206.32 | 179.15 | 84.77 |
Operating Income | 100.7 | 86.06 | 76 | -1.83 |
Net Income | 23.6 | 47.29 | 102.22 | 3.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4346.46 | 4453.93 | 4476.03 | 4468.68 |
Total Liabilities | 894.47 | 934.41 | 1134.35 | 1170.87 |
Total Equity | 3451.99 | 3519.52 | 3341.69 | 3297.81 |
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 | 129.89 | -56.86 | -69.79 | 88.46 |
Cash From Investing Activities | -66.54 | 116.72 | 32.1 | -6.27 |
Cash From Financing Activities | -5.02 | -248.61 | -51.51 | -45.28 |
Net Change in Cash | -7.74 | -140.88 | -70.42 | 32.97 |
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