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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 290.07 | 952.72 | 1035.1 | 780.31 |
Gross Profit | 206.34 | 177.3 | 217.8 | 157.32 |
Operating Income | 13.24 | 31.04 | 71.64 | 53.78 |
Net Income | -8.39 | 42.44 | 76.82 | 48.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6472.39 | 6505.74 | 6250.54 | 6083.33 |
Total Liabilities | 2735.94 | 2524.85 | 2345.98 | |
Total Equity | 3727.85 | 3769.8 | 3725.7 | 3737.35 |
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 | 274.95 | 130.83 | -68.82 | |
Cash From Investing Activities | -277.73 | -17.29 | 58.07 | |
Cash From Financing Activities | 112.29 | -49.68 | -111.12 | -10.96 |
Net Change in Cash | -52.49 | 3.11 | -21.79 |
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