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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 841.57 | 1013.09 | 916.69 | 1006.17 |
Gross Profit | 638.15 | 291.95 | -329.03 | 398.56 |
Operating Income | 340.34 | 229.93 | -499.18 | 320.46 |
Net Income | -152.85 | 30.14 | -685.92 | 137 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30965.53 | 31745.78 | 31795.96 | 31983.51 |
Total Liabilities | 16232.76 | 16870.12 | 16955.65 | 16442.64 |
Total Equity | 14732.76 | 14875.66 | 14840.31 | 15540.88 |
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 | -337.2 | 246.41 | 272.66 | 294.09 |
Cash From Investing Activities | 51.05 | 1.05 | -8.95 | 0.85 |
Cash From Financing Activities | -202.87 | -203.05 | -201.83 | -210.01 |
Net Change in Cash | -489.03 | 44.41 | 61.88 | 84.93 |
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