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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1045.58 | 1390.71 | 1088.75 | 1030.3 |
Gross Profit | 193.09 | 260.01 | 180.99 | 135.62 |
Operating Income | -24.45 | 15.18 | -58.01 | -114.31 |
Net Income | -3.33 | 21.5 | -68.71 | -115.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8266.8 | 8570.54 | 8142.89 | 8232.83 |
Total Liabilities | 5364.24 | 5516.85 | 5216.22 | 5211.02 |
Total Equity | 2902.56 | 3053.69 | 2926.67 | 3021.81 |
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 | 123.69 | 180.55 | 100.11 | -184.11 |
Cash From Investing Activities | -60.49 | -32.98 | -102.58 | -76.47 |
Cash From Financing Activities | 21.2 | 157.79 | -43.51 | -62.4 |
Net Change in Cash | 46.4 | 344.14 | -72.37 | -360.09 |
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