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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1073.11 | 925.83 | 952.43 | 931.76 |
Gross Profit | 213.28 | 247.88 | 240.93 | 268.85 |
Operating Income | -19.83 | -26.06 | 6.05 | 29.07 |
Net Income | -62.75 | 15.86 | 18.79 | 13.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5556.37 | 5724.6 | 5481.11 | 5375.55 |
Total Liabilities | 3061.33 | 3176.04 | 2956.55 | 2856.67 |
Total Equity | 2495.04 | 2548.56 | 2524.56 | 2518.88 |
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 | 69.25 | -97.96 | -37 | -68.48 |
Cash From Investing Activities | 22.14 | -117.24 | -93.16 | 15.79 |
Cash From Financing Activities | 45.17 | 112.51 | 93.6 | -77.98 |
Net Change in Cash | 131.87 | -93.43 | -35.5 | -131.29 |
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