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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 883.06 | 1153.39 | 1143.14 | 1515.12 |
Gross Profit | 180.41 | 210.34 | 213.74 | 259.97 |
Operating Income | 61.51 | 104.63 | 111.89 | 147.84 |
Net Income | 9.49 | 41.74 | 59.89 | 89.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7101.42 | 7216.89 | 7484.88 | 6818.75 |
Total Liabilities | 5220.87 | 5348.48 | 5563.38 | 4959.6 |
Total Equity | 1880.55 | 1868.4 | 1921.51 | 1859.16 |
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 | 128.44 | -160.26 | -271.48 | -859.14 |
Cash From Investing Activities | -19.49 | -71.24 | -58.68 | -7.67 |
Cash From Financing Activities | -108.66 | 230.26 | 344.14 | 849.82 |
Net Change in Cash | -0.867 | -0.432 | 14.22 | -16.66 |
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