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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63.79 | 56.4 | 61.57 | 59.39 |
Gross Profit | 63.79 | 56.4 | 61.57 | 59.39 |
Operating Income | 11.03 | 2.97 | 30.07 | 28.82 |
Net Income | -9.16 | 11.05 | 11.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2504.46 | 2053.01 | 2323.64 | 2307.89 |
Total Liabilities | 1972.02 | 1513.62 | 1770.38 | |
Total Equity | 532.44 | 539.4 | 537.51 |
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 | -412.71 | 103.41 | 126.54 | 122.39 |
Cash From Investing Activities | -2.48 | -1.05 | -1.29 | -3.01 |
Cash From Financing Activities | 457.99 | -169.1 | -71.96 | -119.97 |
Net Change in Cash | 42.8 | -66.74 | 53.29 | -0.594 |
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