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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 428.56 | 252.93 | 249.73 | 223.74 |
Gross Profit | 102.39 | 36.56 | 37.59 | 35.59 |
Operating Income | -98.5 | -3.72 | 0.577 | -3.96 |
Net Income | 24.74 | 0.988 | -7.81 | -12.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1355.61 | 1234.24 | 1316.42 | 1385.52 |
Total Liabilities | 830.8 | 660.01 | 729.93 | 791.53 |
Total Equity | 524.81 | 574.23 | 586.49 | 593.99 |
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 | 16.11 | 15.6 | 19.79 | -18.48 |
Cash From Investing Activities | -49.93 | -2.64 | -1.35 | 19.95 |
Cash From Financing Activities | 72.78 | -2.66 | -100.59 | 65.78 |
Net Change in Cash | 34.04 | 5.9 | -76.71 | 67.39 |
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