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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 277.39 | 309.62 | 323.04 | 312.63 |
Gross Profit | 277.39 | 309.62 | 323.04 | 312.63 |
Operating Income | 39.73 | 75.52 | 88.07 | 70.14 |
Net Income | -270.76 | 19.34 | 26.3 | 18.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4630.49 | 4760.29 | 4876.57 | 4685.96 |
Total Liabilities | 3693.95 | 3561.5 | 3642.74 | 3501.81 |
Total Equity | 936.54 | 1198.78 | 1233.84 | 1184.16 |
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 | 36.78 | 53.59 | 26.71 | 35.91 |
Cash From Investing Activities | -131.22 | -56.48 | -83.53 | -130.72 |
Cash From Financing Activities | 109.43 | -31.75 | 80.25 | 110.37 |
Net Change in Cash | 13.65 | -40.16 | 26.1 | 14.86 |
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