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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -6.16 | 102.89 | 115.03 | 85.89 |
Gross Profit | 10.48 | 51.68 | 52.12 | 50.11 |
Operating Income | -22.42 | 8.63 | 24.76 | 8.93 |
Net Income | 176.51 | 2.37 | 8.04 | 1.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3721.21 | 3482.45 | 3363.17 | 3114.93 |
Total Liabilities | 2470.48 | 2406.38 | 2289.46 | 2049.26 |
Total Equity | 1250.73 | 1076.08 | 1073.71 | 1065.67 |
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 | -63.36 | -210.64 | 125.95 | 17.91 |
Cash From Investing Activities | -1.38 | -1.17 | -0.682 | |
Cash From Financing Activities | 158.15 | 216.45 | -54.79 | -35.08 |
Net Change in Cash | 95.58 | 4.44 | 69.99 | -17.85 |
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