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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 489.91 | 520.67 | 796.41 | |
Gross Profit | 59.73 | 80.5 | 60.95 | 23.78 |
Operating Income | 40.08 | 60.68 | 39.84 | 7.51 |
Net Income | 13.35 | 6.34 | 25.99 | -42.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6571.17 | 6479.29 | 6265.5 | 6247.32 |
Total Liabilities | 2757.2 | 2681.22 | 2487.08 | |
Total Equity | 3813.96 | 3798.06 | 3789.13 | 3760.24 |
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 | -113.04 | -80.01 | -225.56 | |
Cash From Investing Activities | -5.45 | -0.1 | -0.089 | |
Cash From Financing Activities | 74.49 | 110.29 | 275.29 | |
Net Change in Cash | -44.17 | 30.5 | -150.44 | 48.77 |
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