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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 88.24 | 133.42 | 90.96 | 83.21 |
Gross Profit | 75.25 | 73.63 | 57.26 | 60.41 |
Operating Income | 27.4 | 35.46 | 17.73 | 24.79 |
Net Income | -10.94 | 20.81 | -4.11 | 18.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3180.29 | 3236.12 | 3346.81 | 3456.32 |
Total Liabilities | 737.44 | 696.52 | 928.85 | 803.28 |
Total Equity | 2442.85 | 2539.6 | 2417.97 | 2653.04 |
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 | 80.56 | 35.14 | 42.95 | 79.97 |
Cash From Investing Activities | -50.36 | 28.29 | -167.63 | 49.06 |
Cash From Financing Activities | -3.16 | -240.56 | 1.94 | -3.53 |
Net Change in Cash | 44.62 | -176.01 | -149.75 | 127.02 |
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