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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 988.67 | 1056.22 | ||
Gross Profit | 143.31 | 126.64 | 236 | |
Operating Income | 35.26 | 29.89 | 59.73 | |
Net Income | 14.89 | 21.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3761.04 | 3854.38 | ||
Total Liabilities | 1826.08 | 1967.92 | ||
Total Equity | 1934.96 | 1886.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -119.4 | 298.59 | ||
Cash From Investing Activities | -2.17 | -3.64 | ||
Cash From Financing Activities | -18.27 | -68.59 | ||
Net Change in Cash | -45.23 | -143.58 | 212.34 |
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