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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1785.81 | 1917.97 | 1767.11 | |
Gross Profit | 163.14 | 264.89 | 201.53 | |
Operating Income | 1.66 | -6.57 | 100.93 | 39.6 |
Net Income | 4.48 | 83.14 | 8.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12180.26 | 12749.53 | 12607.91 | |
Total Liabilities | 4615.09 | 5212.33 | 5172.67 | |
Total Equity | 7565.17 | 7537.2 | 7435.24 |
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 | 223.45 | 14.96 | 307.11 | |
Cash From Investing Activities | -296.68 | -292.27 | -432.86 | |
Cash From Financing Activities | -225.19 | -507.44 | 143.66 | 69.91 |
Net Change in Cash | -580.16 | -134.84 | -55.94 |
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