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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 466.59 | 493.6 | 550.94 | 658.37 |
Gross Profit | 430.55 | 493.6 | 550.94 | 537.49 |
Operating Income | 154.45 | 157.43 | -2252.94 | -299.7 |
Net Income | 3.37 | 8.23 | -1918.52 | -368.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13454.87 | 13447.59 | 13519.19 | 16031.65 |
Total Liabilities | 10333.43 | 10334.53 | 10414.36 | 10648.61 |
Total Equity | 3121.44 | 3113.06 | 3104.83 | 5383.04 |
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 | -493.31 | 222.96 | 131.68 | -664.04 |
Cash From Investing Activities | -1.47 | -2.05 | -3.8 | -2.2 |
Cash From Financing Activities | -152.13 | -150.2 | -507.4 | -1330.19 |
Net Change in Cash | -646.91 | 70.71 | -379.52 | -1996.43 |
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