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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 278.1 | 278.89 | ||
Gross Profit | 64.05 | 63.79 | ||
Operating Income | 35.86 | -2.1 | -0.337 | |
Net Income | -1.26 | 8.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2694.84 | 2685.78 | ||
Total Liabilities | 653.93 | 647.98 | ||
Total Equity | 2040.91 | 2037.8 |
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 | 49.67 | 47.25 | ||
Cash From Investing Activities | -106.89 | 53.29 | ||
Cash From Financing Activities | 21.16 | -75.89 | ||
Net Change in Cash | -3.36 | -33.77 | 24.3 |
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