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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 149.48 | 161.57 | 166.38 | 143.36 |
Gross Profit | 149.48 | 161.57 | 166.38 | 143.36 |
Operating Income | -17.79 | -4.75 | 2.15 | -11.24 |
Net Income | 107.39 | 124.51 | 130.28 | 133.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3031.84 | 3516.56 | 2981.66 | |
Total Liabilities | 1292.75 | 1037.8 | 1647.04 | 1242.42 |
Total Equity | 1801.42 | 1994.03 | 1869.52 | 1739.24 |
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 | 295.99 | 227.02 | 27.41 | |
Cash From Investing Activities | -11.92 | -11.44 | 45.18 | 99.52 |
Cash From Financing Activities | 6.74 | -465.19 | 134.78 | -72.42 |
Net Change in Cash | 290.81 | 406.97 | 54.51 |
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