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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5242.88 | 4417.99 | 4945.01 | 6199.39 |
Gross Profit | 132.7 | 227.61 | -32.3 | 221.41 |
Operating Income | -13.29 | 147.71 | -125.81 | 139.08 |
Net Income | 36.96 | 64.33 | 96.43 | 5.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7676.92 | 8944.34 | 9103.27 | 8906.25 |
Total Liabilities | 3718.11 | 5002.23 | 5229.95 | 5352.2 |
Total Equity | 3958.81 | 3942.11 | 3873.31 | 3554.05 |
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 | 392.1 | -386.36 | 17.06 | -499.55 |
Cash From Investing Activities | -28.35 | -31.27 | -104.05 | -71.9 |
Cash From Financing Activities | -456.15 | 174.12 | 183.03 | 642.77 |
Net Change in Cash | -92.93 | -243.2 | 96.69 | 73.55 |
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