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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1722.27 | 1640.85 | 2460.63 | 2208.09 |
Gross Profit | 256.12 | 243.48 | 512.49 | 291.49 |
Operating Income | 136.4 | 125.95 | 206.99 | 105.66 |
Net Income | -78.92 | -68.03 | 77.97 | -102.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 16590.21 | 16648.23 | 16179.69 | 16035.05 |
Total Liabilities | 7930.45 | 7906.75 | 7425.98 | 7298.77 |
Total Equity | 8659.76 | 8741.48 | 8753.71 | 8736.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 28.8 | -128.36 | 121.56 | -399.94 |
Cash From Investing Activities | -109.81 | 97.57 | -296.2 | -62.82 |
Cash From Financing Activities | -92.01 | 283.67 | 463.61 | 576.87 |
Net Change in Cash | -180.06 | 252.88 | 287.13 | 118.44 |
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