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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 235.26 | 267.35 | ||
Gross Profit | 62.6 | 78.1 | ||
Operating Income | -12.14 | 0.696 | 16.83 | |
Net Income | 10.03 | 18.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4247.84 | 4009.71 | ||
Total Liabilities | 1587.9 | 1372.04 | ||
Total Equity | 2659.93 | 2637.67 |
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 | 29.18 | -68.71 | -130.59 | |
Cash From Investing Activities | 13.79 | -7.51 | ||
Cash From Financing Activities | 52.16 | 54.44 | ||
Net Change in Cash | -2.77 | -83.65 |
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