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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 717.18 | 725.61 | 672.92 | 655.33 |
Gross Profit | -394.91 | 177.72 | 155.35 | 148.2 |
Operating Income | -6.36 | 33.33 | 30.94 | 28.45 |
Net Income | 0.883 | 21.43 | 25.35 | 25.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4273.56 | 4075.08 | 3996.73 | |
Total Liabilities | 1402.83 | 1236.16 | 1197.69 | |
Total Equity | 2870.73 | 2870.73 | 2838.91 | 2799.04 |
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 | -46.7 | -25.64 | -158.48 | |
Cash From Investing Activities | -199.89 | -58.61 | -55.45 | |
Cash From Financing Activities | 152.98 | -24.32 | -10.54 | |
Net Change in Cash | -93.79 | -107 | -224.98 |
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