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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 460.52 | 440.32 | 404.06 | 481.47 |
Gross Profit | 68.07 | 74.52 | 71.81 | 91.51 |
Operating Income | 12.35 | -3.39 | 6.81 | 12 |
Net Income | -113.27 | -9.47 | 4.85 | 1.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3619.33 | 3910.16 | 4027.64 | 3870.36 |
Total Liabilities | 1911.12 | 1902.13 | 2002.81 | 1797.68 |
Total Equity | 1708.21 | 2008.03 | 2024.83 | 2072.68 |
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 | 75.98 | -14.72 | -56.97 | 175.17 |
Cash From Investing Activities | -45.61 | -68.33 | -163.98 | -151.98 |
Cash From Financing Activities | 7.67 | -66 | 275.59 | 86.69 |
Net Change in Cash | 38.03 | -149.07 | 54.65 | 109.87 |
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