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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 420.38 | 401.97 | 403.72 | 390.56 |
Gross Profit | 117.25 | 90.11 | 88.62 | 38.7 |
Operating Income | 31.11 | 28.12 | 26.39 | 7.38 |
Net Income | -1.86 | 17.54 | 8.37 | -21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2690.47 | 2688.02 | 2705.29 | 2414.07 |
Total Liabilities | 1877.11 | 1891.87 | 1944.29 | 1920.97 |
Total Equity | 813.36 | 796.16 | 761 | 493.1 |
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 | 88.92 | 31.25 | 68.08 | 32.62 |
Cash From Investing Activities | -48.65 | -46.91 | -40.35 | -65.56 |
Cash From Financing Activities | -35.47 | -3.2 | 238.12 | -3.82 |
Net Change in Cash | 4.69 | -18.77 | 265.81 | -36.99 |
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