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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 250.26 | 224.37 | 206.7 | 247.31 |
Gross Profit | 59.89 | 43.11 | 53.08 | 65.15 |
Operating Income | 3.55 | 2.72 | 11.67 | 16.06 |
Net Income | 0.884 | 1.41 | 5.35 | 15.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2081.04 | 1924.43 | 1960.02 | 1938.46 |
Total Liabilities | 1400.09 | 1239.22 | 1276.26 | 1229.85 |
Total Equity | 685.21 | 683.77 | 708.61 |
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 | 103.97 | -103.33 | -8.76 | 92.91 |
Cash From Investing Activities | -14.56 | 11.29 | 16.81 | |
Cash From Financing Activities | -21.24 | -92.74 | -77.87 | |
Net Change in Cash | -138.29 | -91.08 | 30.56 |
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