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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1000.2 | 1065.24 | 1246.82 | 1298.12 |
Gross Profit | -3.22 | 58.19 | 74.58 | 207.33 |
Operating Income | -27.73 | 4.11 | -4.12 | 138.24 |
Net Income | -9.03 | 13.58 | -28.95 | 112.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4829.36 | 5062.62 | 5137.6 | 5306.73 |
Total Liabilities | 1004.5 | 1209.06 | 1298.38 | 1330.22 |
Total Equity | 3824.86 | 3853.56 | 3839.23 | 3976.51 |
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 | 283.57 | -6.98 | 256.3 | |
Cash From Investing Activities | -26.82 | -21.67 | -37.86 | |
Cash From Financing Activities | -87.83 | -16.88 | -2.34 | |
Net Change in Cash | 172.72 | -45.53 | 216.1 |
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