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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 729.7 | 806.26 | 1162.39 | 1317.62 |
Gross Profit | 193.21 | 164.31 | 259.09 | 308.16 |
Operating Income | 24.95 | -2.38 | 28.4 | 84.87 |
Net Income | -10.79 | -37.5 | -8.51 | 71.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4108.17 | 4153.39 | ||
Total Liabilities | 2416.04 | 2444 | ||
Total Equity | 1692.13 | 1692.13 | 1709.39 | 1709.39 |
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 | -78.14 | -78.14 | ||
Cash From Investing Activities | -12.26 | -12.26 | ||
Cash From Financing Activities | 87.1 | 87.1 | ||
Net Change in Cash | -3.3 | -3.3 |
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