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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 569.98 | 499.5 | 764.6 | 887.45 |
Gross Profit | 46.68 | 41.8 | 88.16 | 103.56 |
Operating Income | 17.09 | 60 | 41.47 | 88.57 |
Net Income | 8.13 | 28.38 | 23.72 | 169.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2273.92 | 2263.34 | 2230.44 | 2489.64 |
Total Liabilities | 1032.71 | 1019.94 | 1019 | 1084.48 |
Total Equity | 1241.21 | 1243.4 | 1211.44 | 1405.16 |
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 | 172.48 | 31.69 | 56.28 | 34.08 |
Cash From Investing Activities | -163.01 | -78.2 | -83.86 | -33.98 |
Cash From Financing Activities | 1.97 | -42.49 | -162.54 | 78.74 |
Net Change in Cash | 9.31 | -88.93 | -191.37 | 79.55 |
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