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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1479.41 | 1436.8 | 1379.72 | 1383.26 |
Gross Profit | 286.95 | 319.56 | 298.29 | 304.19 |
Operating Income | -49.93 | 18.09 | -7.5 | 35.81 |
Net Income | -25.14 | 41.92 | 35.19 | 52.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7990.02 | 7916.51 | 7909.96 | 8206.45 |
Total Liabilities | 3901.03 | 3661.7 | 3930.55 | 4142.56 |
Total Equity | 4088.99 | 4254.81 | 3979.41 | 4063.89 |
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 | 90.59 | 45.01 | 279.37 | -225.52 |
Cash From Investing Activities | -83.23 | -135.26 | -28.58 | -4.97 |
Cash From Financing Activities | 12.96 | -284.18 | -69.7 | 233.38 |
Net Change in Cash | -45.54 | -291.92 | 108.78 | 11.66 |
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