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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 356.96 | 353.71 | 346.73 | 616.16 |
Gross Profit | 29.4 | 36.75 | -1.85 | 20.84 |
Operating Income | 18.37 | 28.62 | -12.68 | 9.52 |
Net Income | 2.24 | 2.83 | -54.87 | -69.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5635.71 | 5436.04 | 5377.23 | 5524.93 |
Total Liabilities | 2202.77 | 1954.53 | 1898.53 | 2073.33 |
Total Equity | 3432.94 | 3481.51 | 3478.71 | 3451.6 |
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 | 61.92 | -159.14 | -210.42 | 379.54 |
Cash From Investing Activities | 60.27 | 53.16 | 236.49 | 114.12 |
Cash From Financing Activities | -129.64 | 134.03 | -15.3 | -399.7 |
Net Change in Cash | -7.45 | 28.06 | 9.66 | 93.96 |
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