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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1086.28 | 1291.03 | 1110.84 | 943.89 |
Gross Profit | 164.2 | 147.66 | 156.49 | 185.19 |
Operating Income | 52.52 | 37.66 | 42.64 | 119.13 |
Net Income | 16.12 | -16.22 | -2.01 | 134.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3416.94 | 3559.84 | 3209.87 | 3034.61 |
Total Liabilities | 1768.11 | 1937.78 | 1543.5 | 1385.93 |
Total Equity | 1648.83 | 1622.05 | 1666.37 | 1648.69 |
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 | 344.38 | -296 | -107.41 | -24.7 |
Cash From Investing Activities | -15.66 | 3.86 | 2.38 | 19.38 |
Cash From Financing Activities | 422.6 | -75.79 | -35.99 | -43.14 |
Net Change in Cash | 751.32 | -367.93 | -141.02 | -48.46 |
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