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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 802.03 | 932.22 | ||
Gross Profit | 28.61 | 114.64 | 151.48 | |
Operating Income | 200.05 | 109.16 | 145.09 | |
Net Income | -17.74 | 96.35 | 122.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2331.87 | 2424.44 | 2382.7 | |
Total Liabilities | 984.12 | 1058.96 | 1059.05 | |
Total Equity | 1365.48 | 1323.65 |
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 | 86.23 | -113.18 | ||
Cash From Investing Activities | -173.28 | -13.03 | 125.78 | |
Cash From Financing Activities | -1.18 | -1.25 | -0.999 | |
Net Change in Cash | 183.5 | 11.61 |
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