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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 387.57 | 357.57 | 391.95 | 178.88 |
Gross Profit | 114.55 | 112.82 | 113.04 | 43.7 |
Operating Income | 19 | 30.18 | 32.58 | -17 |
Net Income | 29 | 36.49 | -3.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2283.7 | 2223.74 | 2272.52 | |
Total Liabilities | 960.27 | 928.2 | 1012.66 | |
Total Equity | 1323.43 | 1295.54 | 1259.86 |
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 | 102.4 | 105.13 | 58.87 | -69.21 |
Cash From Investing Activities | -53.77 | 4.76 | -108.39 | |
Cash From Financing Activities | -15.61 | -93.46 | -36.14 | |
Net Change in Cash | 35.74 | -29.83 | -213.73 |
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