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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 79.68 | 67.25 | 77.53 | 73.97 |
Gross Profit | 54.69 | 40.47 | 34.04 | 35.16 |
Operating Income | -25.45 | 95.99 | -6.28 | -45.04 |
Net Income | -32.85 | 92.46 | -4.54 | -101.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4083.99 | 4033.84 | 3930.78 | 3969.24 |
Total Liabilities | 1481.54 | 1371.02 | 1379.54 | 1382.73 |
Total Equity | 2602.44 | 2662.83 | 2551.25 | 2586.51 |
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 | 29.44 | 19.16 | 26.43 | 59.84 |
Cash From Investing Activities | -96.49 | -13.72 | -109.43 | 87.93 |
Cash From Financing Activities | -21.08 | -48.64 | -35.12 | -140.11 |
Net Change in Cash | -88.12 | -43.19 | -117.94 | 7.85 |
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