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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 430.57 | 443.03 | 447.68 | 477.49 |
Gross Profit | 148.98 | 161.71 | 173.01 | 193.28 |
Operating Income | -11.32 | 30.46 | 26.32 | 63.94 |
Net Income | -14.29 | 13.68 | 11.34 | 40.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2952.37 | 2928.64 | 2942.36 | 3051.88 |
Total Liabilities | 834.65 | 843.74 | 878.95 | 935.71 |
Total Equity | 2117.72 | 2084.91 | 2063.42 | 2116.17 |
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 | 44.28 | 13.34 | -27.52 | 91.32 |
Cash From Investing Activities | -90.84 | -31.15 | -87.07 | -23.71 |
Cash From Financing Activities | -30.95 | -29.2 | -141.82 | -50.89 |
Net Change in Cash | -77.49 | -46.99 | -256.28 | 16.73 |
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