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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 232.38 | 322.67 | 279.93 | 208.14 |
Gross Profit | 62.8 | 100.09 | 87.7 | 61.7 |
Operating Income | 3.92 | 26.88 | 23.81 | -4.54 |
Net Income | 1.87 | 29.09 | 7.94 | -5.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1573.17 | 1650.44 | 1531.81 | 1623.98 |
Total Liabilities | 493.76 | 549.53 | 481.54 | 577.03 |
Total Equity | 1079.4 | 1100.9 | 1050.27 | 1046.95 |
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 | 93.19 | 93.06 | -68.66 | 32.49 |
Cash From Investing Activities | 33.11 | -65.68 | 126.9 | -142.48 |
Cash From Financing Activities | -2.97 | 8.27 | -122.23 | -31.82 |
Net Change in Cash | 114.48 | 43.47 | -63.14 | -144.34 |
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