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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1979.92 | 1805.78 | 1492.09 | 1498.8 |
Gross Profit | 292.31 | 244.48 | 216.49 | 256.34 |
Operating Income | 1.38 | 56.11 | 13.12 | 59.75 |
Net Income | -29.34 | 46.4 | 17.77 | 646.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7382.07 | 6698.51 | 6364.64 | 6050.8 |
Total Liabilities | 4824.74 | 4045.07 | 3772.96 | 3324.69 |
Total Equity | 2557.33 | 2653.45 | 2591.69 | 2726.1 |
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 | 356.87 | -313.57 | 64.94 | -52.16 |
Cash From Investing Activities | -21.11 | -179.95 | -121.71 | 676.74 |
Cash From Financing Activities | -296.78 | 421.01 | -87.02 | -472.97 |
Net Change in Cash | 38.98 | -72.51 | -143.79 | 151.62 |
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