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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 212.33 | 129.96 | 275.82 | 276.31 |
Gross Profit | 18.22 | 10.68 | 89.67 | 18.45 |
Operating Income | 20.79 | 12.4 | -115.82 | 20.72 |
Net Income | 2.04 | 1.7 | -67.01 | 0.752 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2334.57 | 2352.36 | 2564.54 | 2600.89 |
Total Liabilities | 1408.56 | 1428.38 | 1642.25 | 1596.06 |
Total Equity | 926.01 | 923.98 | 922.29 | 1004.83 |
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 | 36.04 | -13.74 | 24.63 | -144.68 |
Cash From Investing Activities | 54.47 | 22.49 | -10.12 | 5.36 |
Cash From Financing Activities | -22.62 | -68.36 | 24.89 | 142.4 |
Net Change in Cash | 67.89 | -59.61 | 39.4 | 3.08 |
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