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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2988.98 | 3385.76 | 3355.74 | 2786.01 |
Gross Profit | 414.71 | 432.87 | 98.02 | 133.9 |
Operating Income | 316.65 | 296.4 | -173.25 | 14.17 |
Net Income | -114.6 | -133.74 | -308.61 | -293.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13375.41 | 13338.77 | 13460.81 | 12851.58 |
Total Liabilities | 9478.57 | 9327.32 | 9315.63 | 9745.04 |
Total Equity | 3896.85 | 4011.45 | 4145.18 | 3106.53 |
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 | 343.01 | 521.53 | 1018 | |
Cash From Investing Activities | 18.03 | -9.66 | 13.37 | |
Cash From Financing Activities | -316.76 | -500.57 | -1023.7 | |
Net Change in Cash | 44.28 | 11.29 | 7.66 |
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