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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 214.56 | 213.46 | 204.82 | 221.95 |
Gross Profit | 102.54 | 106.18 | 89.61 | 119.84 |
Operating Income | -6.49 | 73.67 | 25.88 | 74.17 |
Net Income | -26.69 | 37.24 | 132.9 | 70.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12407.4 | 11871.92 | 11914.69 | 10722.35 |
Total Liabilities | 6160.72 | 5589.96 | 5707.23 | 4368.91 |
Total Equity | 6246.68 | 6281.96 | 6207.47 | 6353.45 |
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 | 141.73 | -15.69 | 19.17 | -64.12 |
Cash From Investing Activities | -368.92 | -442.18 | -191.28 | -286.54 |
Cash From Financing Activities | 495.68 | 108.42 | 1211.57 | 227.59 |
Net Change in Cash | 268.5 | -349.44 | 1039.46 | -123.07 |
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