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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 812.5 | 843.47 | 546.73 | |
Gross Profit | 58.37 | 64.18 | 44.81 | 64.14 |
Operating Income | 3.52 | -8.12 | 15.7 | |
Net Income | -10.41 | 53.15 | 3.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2725.55 | 2588.54 | 2609.71 | |
Total Liabilities | 1807.56 | 1651.97 | 1523.86 | 1596.15 |
Total Equity | 1073.58 | 1064.68 | 1013.56 |
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 | 49.73 | -81.6 | 33.77 | -29.52 |
Cash From Investing Activities | -156.68 | -63.35 | 91.12 | -77.1 |
Cash From Financing Activities | 63.32 | 191.26 | -121.84 | 91.11 |
Net Change in Cash | -42.95 | 46.22 | 3.35 | -15.59 |
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