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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 207.91 | 221.1 | 252.13 | 198.55 |
Gross Profit | 82.51 | 66 | 83.85 | 40.12 |
Operating Income | 12.56 | -11.82 | 8.18 | -33.89 |
Net Income | 1.94 | 6.54 | 19.2 | -27.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2134.36 | 2168.02 | 2357.98 | 1566.36 |
Total Liabilities | 244.92 | 261.18 | 392.26 | 128.46 |
Total Equity | 1889.44 | 1906.84 | 1965.73 | 1437.9 |
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 | 81.39 | 39.78 | 77.26 | 28.92 |
Cash From Investing Activities | -17.38 | -31.71 | -26.01 | -6.57 |
Cash From Financing Activities | 0.489 | -65.86 | -0.113 | -0.063 |
Net Change in Cash | -57.78 | 51.14 | 22.28 |
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