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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 330.81 | 482.6 | 444.75 | 496.04 |
Gross Profit | 21.76 | 41.07 | 51.96 | 50.83 |
Operating Income | -3.33 | 14.57 | 26.58 | 20.93 |
Net Income | -11.19 | 8.33 | 15.53 | 14.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1195.15 | 1228.5 | 1090.94 | 1163.94 |
Total Liabilities | 514.29 | 536.05 | 405.26 | 495.23 |
Total Equity | 680.86 | 692.45 | 685.68 | 668.72 |
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 | 43.16 | -138.53 | -21.1 | 152.42 |
Cash From Investing Activities | -10.57 | -10.08 | -5.55 | -11.4 |
Cash From Financing Activities | -30.32 | 146.04 | 28.39 | -139.3 |
Net Change in Cash | 0.098 | -2.2 | 1.2 | 1.79 |
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