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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 519.05 | 345.85 | 307.31 | 300.99 |
Gross Profit | 75.71 | 28.68 | 31.2 | 16.7 |
Operating Income | 78.59 | -7.6 | 18.02 | 24.6 |
Net Income | 57.85 | -31.58 | 1.2 | -166.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2678.55 | 2936.4 | 2650.06 | 2509.86 |
Total Liabilities | 2334.72 | 2638.92 | 2352.69 | 2215.22 |
Total Equity | 343.83 | 297.48 | 297.38 | 294.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 94.26 | -4.7 | 16.26 | 38.68 |
Cash From Investing Activities | 5.39 | -0.154 | -5.66 | 41 |
Cash From Financing Activities | -90.43 | 10.36 | -27.37 | -109.9 |
Net Change in Cash | 9.95 | 6.17 | -15.68 | -62.41 |
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