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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -16.57 | -16.35 | -16.13 | -16.01 |
Gross Profit | -11.48 | -22.23 | -25.2 | -26.47 |
Operating Income | -19.73 | -22.23 | -27.12 | -28.39 |
Net Income | 40.32 | 124.14 | 43.52 | 77.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12193.24 | 12157.39 | 12050.52 | 11964.19 |
Total Liabilities | 1635.22 | 1639.68 | 1656.95 | 1614.14 |
Total Equity | 10558.03 | 10517.71 | 10393.57 | 10350.05 |
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 | 363.67 | -1.81 | -8.04 | -4.06 |
Cash From Investing Activities | -373.06 | |||
Cash From Financing Activities | ||||
Net Change in Cash | -9.39 | -1.81 | -8.04 | -4.06 |
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