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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2889.42 | 3266.81 | 3031.14 | 3356.32 |
Gross Profit | 242.59 | 230.4 | 109.68 | 318.61 |
Operating Income | -86.23 | 47.57 | -45.01 | 105.84 |
Net Income | -26.74 | 14.2 | -42.1 | 67.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5222.5 | 5314.22 | 5020.67 | 5183.05 |
Total Liabilities | 3321.15 | 3418.24 | 3138.9 | 3259.18 |
Total Equity | 1901.34 | 1895.97 | 1881.77 | 1923.87 |
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 | 40.73 | 40.01 | 113.28 | 177.81 |
Cash From Investing Activities | 13.79 | -61.94 | -19 | -44.39 |
Cash From Financing Activities | -192.63 | 191.17 | -101.16 | -128.82 |
Net Change in Cash | -138.11 | 169.24 | -6.88 | 4.6 |
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