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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 375.91 | 328.52 | 315.37 | 382.67 |
Gross Profit | 134.69 | 100.79 | 99.86 | 139.78 |
Operating Income | 16.41 | 2.17 | 8.57 | 36.1 |
Net Income | -112.72 | -20.35 | -14.77 | 7.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4803.48 | 4701.84 | 4621.78 | 4656.83 |
Total Liabilities | 3015.58 | 2798.75 | 2698.33 | 2718.62 |
Total Equity | 1787.9 | 1903.09 | 1923.44 | 1938.21 |
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 | 55.56 | 111.16 | 21.26 | 40.5 |
Cash From Investing Activities | -133.28 | -122.96 | -61.1 | -113.35 |
Cash From Financing Activities | 137.28 | 31.88 | 0.025 | -76.35 |
Net Change in Cash | 59.56 | 20.08 | -39.82 | -149.2 |
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