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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1651.66 | 1434.7 | 1252.47 | 1499.21 |
Gross Profit | 131.07 | 179.26 | 99.83 | 98.99 |
Operating Income | -25.92 | 40.78 | -83.93 | -5.29 |
Net Income | 15.5 | 20.73 | -106.64 | -26.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7266.15 | 7214.1 | 7628.45 | 8509.19 |
Total Liabilities | 1525.55 | 1489.01 | 1924.08 | 2541.62 |
Total Equity | 5740.6 | 5725.1 | 5704.37 | 5967.58 |
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 | 185.78 | 698.97 | 835.11 | -1304.17 |
Cash From Investing Activities | -20.52 | -127.02 | -110.28 | 29.64 |
Cash From Financing Activities | -52.2 | -383.03 | -723.97 | 1270.8 |
Net Change in Cash | 113.07 | 188.93 | 0.862 | -3.73 |
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