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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 275.76 | 235.97 | 259.3 | 224.6 |
Gross Profit | 89.15 | 94.2 | 108.14 | 84.8 |
Operating Income | -26.82 | 26.72 | 39.62 | 20.91 |
Net Income | -8.1 | 18.14 | 41.15 | 9.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5510.74 | 5451.33 | 5463.52 | 5412.38 |
Total Liabilities | 1780.47 | 1707.81 | 1736.66 | 1725.05 |
Total Equity | 3730.27 | 3743.52 | 3726.85 | 3687.33 |
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 | -17.8 | -17.61 | 68.08 | 31.59 |
Cash From Investing Activities | -34.01 | 17.88 | -17.07 | 19.96 |
Cash From Financing Activities | 36.25 | -69.95 | -58.19 | -491.54 |
Net Change in Cash | -15.57 | -95.97 | -7.18 | -433.22 |
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