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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 573.48 | 688.66 | 786.48 | 777.97 |
Gross Profit | 146.73 | 195.88 | 93.75 | 151.62 |
Operating Income | 39.12 | 85.96 | 2.45 | 62.37 |
Net Income | -8.54 | 68.7 | 38.87 | 40.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3673.74 | 3844.77 | 3634.23 | 3997.05 |
Total Liabilities | 859.54 | 1009.39 | 960.42 | 1263.52 |
Total Equity | 2814.19 | 2835.38 | 2673.81 | 2733.52 |
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 | -6.97 | 471.04 | 158.89 | 336.29 |
Cash From Investing Activities | -47.41 | -93.34 | -87.61 | 25.38 |
Cash From Financing Activities | 29.81 | -163.8 | -19.74 | -396.15 |
Net Change in Cash | -48.4 | 236.57 | -4.24 | -66.58 |
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