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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1533.52 | 1711 | 1338.99 | |
Gross Profit | 348.62 | 436.12 | 272.39 | |
Operating Income | -311.5 | 4.95 | 45.3 | |
Net Income | 475.38 | 49.91 | 198.66 | 72.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11660.03 | 10723.59 | 10720.58 | 10682.52 |
Total Liabilities | 5154.85 | 5331.86 | 5486.46 | |
Total Equity | 5568.74 | 5388.72 | 5196.07 |
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 | -129.06 | 155.79 | 11.27 | |
Cash From Investing Activities | 138.98 | -716.52 | 267.85 | |
Cash From Financing Activities | -28.03 | -82.77 | ||
Net Change in Cash | -25.49 | 203.16 |
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