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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 261.36 | 342.73 | 249.76 | 85.8 |
Gross Profit | 91.16 | 140.05 | 82.8 | 22.59 |
Operating Income | 8.81 | 91.97 | 41.66 | -9.28 |
Net Income | 25.44 | 77.4 | 48.74 | -5.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2260.43 | 2265.37 | 2178.75 | 2181.14 |
Total Liabilities | 417.26 | 451.79 | 442.56 | 398.9 |
Total Equity | 1843.17 | 1813.58 | 1736.18 | 1782.25 |
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 | 21.17 | 19.82 | 74.64 | 32.96 |
Cash From Investing Activities | -67.13 | -63.89 | 2.73 | -8.61 |
Cash From Financing Activities | -1.54 | -1.45 | -57.26 | -1.36 |
Net Change in Cash | -47.51 | -45.51 | 20.1 | 22.99 |
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