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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 565.12 | 614.18 | 570.18 | 672.51 |
Gross Profit | 97.53 | 152.81 | 189.36 | 200.68 |
Operating Income | -80.88 | 17.57 | 63.82 | 59.02 |
Net Income | -78.15 | 14.72 | 47.91 | 29.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5121.13 | 5294.07 | 5282.39 | 5196.25 |
Total Liabilities | 692.93 | 774.3 | 709.95 | 606.53 |
Total Equity | 4428.2 | 4519.77 | 4572.45 | 4589.73 |
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 | -37.84 | 65.92 | 216.92 | 244.47 |
Cash From Investing Activities | -283.58 | -37.91 | -234.07 | -195.02 |
Cash From Financing Activities | -16 | -70.91 | -64.3 | -6.13 |
Net Change in Cash | -337.42 | -42.91 | -81.45 | 43.32 |
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