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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2546.79 | 3370.1 | 3177.79 | 3394.24 |
Gross Profit | 126.05 | 165.58 | 151.93 | 141.32 |
Operating Income | 41.57 | 53.46 | 28.09 | 42.8 |
Net Income | -39.73 | 39.81 | 34.99 | 20.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4383.08 | 4705 | 4547.59 | 4613.9 |
Total Liabilities | 1923.99 | 2157.75 | 2044.73 | 2139.39 |
Total Equity | 2459.09 | 2547.26 | 2502.86 | 2474.51 |
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 | 262.13 | 88.7 | -131.45 | 76.39 |
Cash From Investing Activities | -14.94 | -297.15 | -70.24 | 16.31 |
Cash From Financing Activities | -68.3 | -14.41 | 87.5 | -100.39 |
Net Change in Cash | 175.81 | -222.58 | -99.61 | -12.22 |
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