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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 550.92 | 518.11 | 676.99 | 496.42 |
Gross Profit | 189.7 | 180.62 | 193.31 | 163.82 |
Operating Income | 14.83 | 3.75 | 7.21 | 2.96 |
Net Income | -0.589 | 19.21 | 17.38 | 4.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2376.69 | 2425.42 | 2520.59 | 2327.45 |
Total Liabilities | 564.79 | 602.44 | 726.31 | 501.86 |
Total Equity | 1811.91 | 1822.97 | 1794.28 | 1825.59 |
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 | 103.1 | -91.81 | 151.38 | -37.85 |
Cash From Investing Activities | 6.17 | -8.27 | -42.5 | -413.58 |
Cash From Financing Activities | -8.37 | -57.81 | -7.62 | -8.88 |
Net Change in Cash | 90.94 | -149.32 | 103.54 | -462.08 |
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