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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 534.26 | 440.74 | 485.87 | 369.71 |
Gross Profit | 34.44 | 48.63 | 42.47 | 27.27 |
Operating Income | -57.05 | 10.73 | -4.64 | -2.29 |
Net Income | 42.79 | -6.56 | -7.59 | -14.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5526.43 | 5228.08 | 5246.52 | 5348.29 |
Total Liabilities | 2171.78 | 2201.16 | 2295.21 | |
Total Equity | 3056.31 | 3045.37 | 3053.08 |
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 | 197.33 | -64.63 | 112.86 | -167.28 |
Cash From Investing Activities | -187.52 | -66.43 | 116.51 | |
Cash From Financing Activities | 18.74 | 9.39 | -36.59 | |
Net Change in Cash | 161.52 | -233.53 | 55.83 | -87.47 |
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