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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1512.57 | 1356.58 | 1552.04 | 1333.85 |
Gross Profit | 434.97 | 232.85 | 283.13 | 231.08 |
Operating Income | 58.54 | 68.23 | 99.97 | 61.77 |
Net Income | 43.77 | -54.36 | 16.89 | -5.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6247.67 | 6347.52 | 6112.34 | 5751.21 |
Total Liabilities | 4233.3 | 4378.78 | 4089.25 | 3753.55 |
Total Equity | 2014.37 | 1968.73 | 2023.1 | 1997.66 |
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 | 341 | -375.18 | -164.08 | 322.17 |
Cash From Investing Activities | -189.77 | -25.73 | -37.18 | -1.39 |
Cash From Financing Activities | ||||
Net Change in Cash | 151.22 | -400.91 | -201.26 | 320.78 |
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