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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1701.86 | 1447.2 | 728.8 | 1374.88 |
Gross Profit | 253.16 | 358.4 | 273.47 | |
Operating Income | 28.48 | 110.3 | -104.13 | -20.97 |
Net Income | 41.36 | 120.07 | -83.12 | -20.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5189 | 4657.14 | 4719.78 | 5660.9 |
Total Liabilities | 2268.46 | 2445.76 | 3284.53 | |
Total Equity | 2412.95 | 2388.68 | 2376.37 |
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 | 124.26 | 145.57 | 442.42 | 186.65 |
Cash From Investing Activities | -246.7 | -72.7 | 40.05 | -37.83 |
Cash From Financing Activities | 42.18 | -200.03 | -354.58 | 336.35 |
Net Change in Cash | -80.43 | -126.94 | 127.64 | 485.21 |
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