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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 440.94 | 371.95 | 407.23 | 403.53 |
Gross Profit | 61.47 | 39.44 | 41.29 | 59.18 |
Operating Income | 12.96 | -7.34 | 0.478 | 2.34 |
Net Income | 19.88 | -6.03 | -9.8 | 6.14 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 2136.18 | 2146.28 | 2167.45 | |
Total Liabilities | 1255.36 | 1259.43 | 1270.79 | |
Total Equity | 880.82 | 886.86 | 896.66 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -24.38 | 70.09 | 69.76 | 57.4 |
Cash From Investing Activities | -26.09 | -22.97 | -41.59 | -78.5 |
Cash From Financing Activities | -35.32 | -26.23 | 31.34 | 12.55 |
Net Change in Cash | -84.06 | 23.83 | 56.91 | -5.55 |
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