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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1797.02 | 1592.57 | 1640.6 | 1499.67 |
Gross Profit | 84.93 | 63.04 | 52.36 | 22.46 |
Operating Income | 49.94 | 28.4 | 15.77 | -11.38 |
Net Income | 20.6 | -11.96 | -31.18 | -48.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2711.74 | 2911.06 | 2849.31 | 3021.72 |
Total Liabilities | 1209.47 | 1470.36 | 1396.65 | 1537.88 |
Total Equity | 1502.27 | 1440.7 | 1452.66 | 1483.84 |
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 | 186.78 | 1.02 | 104.71 | -31.62 |
Cash From Investing Activities | -44.11 | -50.93 | 32.42 | -89.87 |
Cash From Financing Activities | -152.96 | 72.19 | -161.36 | 129.74 |
Net Change in Cash | -10.29 | 22.28 | -24.23 | 8.25 |
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