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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 825.05 | 1119.53 | 1180.32 | 1040.7 |
Gross Profit | 54.18 | 178.15 | 92.17 | 84.86 |
Operating Income | -7.36 | 58.56 | 41.43 | 3.5 |
Net Income | 18.36 | 34.9 | 17.17 | 33.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4942.04 | 5073.87 | 4932.74 | 4970.21 |
Total Liabilities | 1946.51 | 2065.4 | 1962.64 | 1964.35 |
Total Equity | 2995.54 | 3008.46 | 2970.1 | 3005.86 |
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 | 269.19 | 5.22 | 69.45 | -319.21 |
Cash From Investing Activities | 8.83 | -64.65 | 71.38 | -82.64 |
Cash From Financing Activities | -63.5 | 21.41 | -126.52 | 60.64 |
Net Change in Cash | 214.95 | -40.81 | 21.66 | -342.9 |
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