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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2412.75 | 2369.05 | 1832.01 | 2785.29 |
Gross Profit | 244.23 | 351.86 | -24.92 | 406.42 |
Operating Income | 83.23 | 147.98 | -194.48 | 168.63 |
Net Income | 89.55 | -31.26 | -388.82 | -43.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7714.02 | 7827.62 | 8756.78 | 11105.49 |
Total Liabilities | 6577.35 | 6779.05 | 7677.71 | 9639.01 |
Total Equity | 1136.66 | 1048.57 | 1079.07 | 1466.48 |
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 | 65.42 | 84.17 | 197.08 | -263.18 |
Cash From Investing Activities | -143.76 | 197.72 | -293.8 | -106.78 |
Cash From Financing Activities | 208.87 | -547.27 | 345.6 | -83.65 |
Net Change in Cash | 130.53 | -265.38 | 248.88 | -453.61 |
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