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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 892.41 | 897.5 | 1212.47 | |
Gross Profit | 379.12 | 373.06 | 523.22 | |
Operating Income | -35.51 | -27.61 | 81.17 | |
Net Income | -49.84 | -16.83 | 71.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3375.09 | 3268.57 | 3306.44 | 3474.38 |
Total Liabilities | 1532.63 | 1464.03 | 1445.12 | 1565.63 |
Total Equity | 1804.54 | 1861.31 | 1908.75 |
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 | 116.3 | 166.87 | 16.85 | 53.53 |
Cash From Investing Activities | -49.66 | -80.07 | -303.84 | |
Cash From Financing Activities | -108.68 | -191.46 | -130.64 | -67.83 |
Net Change in Cash | -74.24 | -193.82 | -317.99 |
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