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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 476.95 | 331.07 | 405.38 | 284.74 |
Gross Profit | 88.23 | 107 | 95.51 | 80.91 |
Operating Income | 9.16 | 41.08 | 19.09 | 22.09 |
Net Income | 31.47 | 22.19 | 9.56 | 6.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4356.44 | 4630.36 | 4605.28 | 4422.35 |
Total Liabilities | 3345.68 | 3648.82 | 3514.93 | 3483.12 |
Total Equity | 981.54 | 1090.35 | 939.23 |
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 | -30.94 | -15.09 | -23.94 | 51.5 |
Cash From Investing Activities | 46.43 | 228.14 | 40.67 | |
Cash From Financing Activities | 185.26 | -45.28 | -60.38 | -48.55 |
Net Change in Cash | -13.94 | 143.83 | 43.58 |
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