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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 325.23 | 285.56 | 112.21 | 459.64 |
Gross Profit | 0.775 | 66.4 | 21.99 | 66.29 |
Operating Income | 30.81 | 33.12 | -4.81 | 32.3 |
Net Income | 25.18 | 30.61 | 0.605 | 35.74 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1643.83 | 1622.75 | 1667.18 | |
Total Liabilities | 920.55 | 749.33 | 750.12 | 795.93 |
Total Equity | 894.5 | 872.63 | 871.25 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 127.88 | -9.81 | -88.89 | 103.72 |
Cash From Investing Activities | -26.12 | 34.31 | 90.8 | |
Cash From Financing Activities | 51.23 | 9.97 | 16.06 | -26.67 |
Net Change in Cash | 153 | 34.38 | 17.97 | -13.18 |
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