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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 590.79 | 551.32 | 729.79 | 1089.12 |
Gross Profit | 339.05 | 308.1 | 441.93 | 696.74 |
Operating Income | -16.73 | 26.13 | 87.89 | 183.92 |
Net Income | 8.68 | 43.91 | 82.98 | 161.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5329.8 | 5398.43 | 5488.41 | 5542 |
Total Liabilities | 1382.48 | 1457.69 | 1591.28 | 1398.55 |
Total Equity | 3947.32 | 3940.74 | 3897.13 | 4143.45 |
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 | 62.97 | -92.49 | 267.3 | -129.15 |
Cash From Investing Activities | 323.34 | -222.69 | -243.48 | -146.24 |
Cash From Financing Activities | -107.69 | 14.06 | -148.79 | 6.07 |
Net Change in Cash | 278.78 | -301.12 | -124.97 | -269.32 |
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