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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 708.38 | 669.57 | 653.65 | 650.62 |
Gross Profit | 82.69 | 74.85 | 59.26 | 99.26 |
Operating Income | -29.81 | -21.96 | -20.55 | 11.76 |
Net Income | -37.21 | -177.21 | -22.73 | 10.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5025.14 | 5377.99 | 5463.38 | 5096.05 |
Total Liabilities | 2941.08 | 3254.75 | 3200.25 | 2804.57 |
Total Equity | 2084.06 | 2123.24 | 2263.13 | 2291.48 |
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 | 137.85 | 78.54 | 136.92 | 110.6 |
Cash From Investing Activities | -54.65 | 41.64 | -26.32 | -34.95 |
Cash From Financing Activities | -370.08 | 97.18 | 521.08 | -230.66 |
Net Change in Cash | -286.82 | 216.79 | 632.34 | -155.05 |
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