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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 421.54 | 368.06 | 383.43 | 486.61 |
Gross Profit | 150.63 | 128.8 | 115.52 | 165.58 |
Operating Income | 3.48 | -20.36 | -11.06 | 27.6 |
Net Income | 5.65 | 0.564 | 5.11 | 47.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2515.11 | 2551.91 | 2620.51 | 2683.72 |
Total Liabilities | 299.7 | 306.64 | 424.66 | 402.41 |
Total Equity | 2215.4 | 2245.28 | 2195.86 | 2281.32 |
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 | 43.86 | 67.06 | -37.8 | 118.04 |
Cash From Investing Activities | 9.93 | -64.19 | -25.2 | 120.98 |
Cash From Financing Activities | -6.24 | -110.49 | -69.77 | -63.43 |
Net Change in Cash | 31.82 | -98.6 | -128.9 | 171.67 |
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