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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 575.73 | 421 | 465.96 | 506.72 |
Gross Profit | 160.7 | 102.82 | 119.6 | 138.59 |
Operating Income | 33.97 | -7.79 | 4.96 | 26.87 |
Net Income | 18.59 | -13.34 | 6.95 | 14.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2429.15 | 2415.8 | 2537.32 | 2614.8 |
Total Liabilities | 1173.12 | 1174.26 | 1287.44 | 1367 |
Total Equity | 1256.03 | 1241.55 | 1249.88 | 1247.8 |
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 | 39.1 | -26.25 | 170.63 | -0.442 |
Cash From Investing Activities | 1.65 | 0.079 | -4.15 | -10.36 |
Cash From Financing Activities | -11.41 | -77.99 | -50.49 | -161.41 |
Net Change in Cash | 24.66 | -97.95 | 109.77 | -170.39 |
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