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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 297.12 | 335.27 | 267.02 | |
Gross Profit | 161.04 | 188.54 | 137.31 | |
Operating Income | 19.86 | 43.37 | 4.67 | |
Net Income | 0.937 | 47.68 | 3.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1529.79 | 1507.41 | 1505.37 | 1481.06 |
Total Liabilities | 559.7 | 558.59 | 535.07 | |
Total Equity | 947.71 | 946.78 | 945.99 |
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 | 144.08 | 25.85 | 63.23 | -22.69 |
Cash From Investing Activities | -13.64 | -5.85 | -9.86 | -6.95 |
Cash From Financing Activities | -103.3 | -24.65 | -34.5 | -29.48 |
Net Change in Cash | 27.14 | -4.65 | 18.87 | -59.12 |
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