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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2148.52 | 2317.81 | 2130.03 | 1664.01 |
Gross Profit | 266.44 | 273.16 | 197.86 | 105.19 |
Operating Income | 84.1 | 104.28 | 29.69 | -27.67 |
Net Income | 14.38 | 41.5 | 7.85 | -31.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12709.34 | 13084.24 | 12672.54 | 12833.59 |
Total Liabilities | 6808.87 | 7116.96 | 6918.45 | 6830.41 |
Total Equity | 5900.46 | 5967.28 | 5754.1 | 6003.18 |
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 | -147.08 | 425.43 | -26.42 | -119.94 |
Cash From Investing Activities | -10.35 | -121.36 | -196.31 | -249.02 |
Cash From Financing Activities | 87.41 | -306.57 | -45.34 | 118.77 |
Net Change in Cash | -132.11 | 57.01 | -325.71 | -243.75 |
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