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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1626.14 | 1744.1 | 1523.72 | 1881.38 |
Gross Profit | 92.74 | 95.54 | 67.23 | 169.65 |
Operating Income | 25.17 | 25.6 | 1.88 | 96.87 |
Net Income | 17.35 | 34.23 | 25.09 | 83.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2180.28 | 2281.03 | 2343.63 | 2298.93 |
Total Liabilities | 168.18 | 285.9 | 327.47 | 198.79 |
Total Equity | 2012.11 | 1995.13 | 2016.16 | 2100.14 |
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 | -165.94 | -107.26 | 338.22 | 36.37 |
Cash From Investing Activities | -5.31 | -17.19 | -3.64 | -10.69 |
Cash From Financing Activities | -0.388 | -55.38 | -111.05 | -150.56 |
Net Change in Cash | -171.93 | -179.68 | 222.27 | -124.06 |
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