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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 569.05 | 434.03 | 446.63 | |
Gross Profit | 120.69 | 75.08 | 38.42 | |
Operating Income | 41.42 | -2.24 | -56.56 | |
Net Income | 29.19 | -14.03 | -39.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 2192.19 | 2162.83 | 2220.11 | 2290.76 |
Total Liabilities | 786.31 | 781.6 | 812.03 | 866.09 |
Total Equity | 1405.88 | 1381.23 | 1408.08 | 1424.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 167.84 | -59.55 | 32.55 | |
Cash From Investing Activities | -8.44 | -11.64 | 25.41 | |
Cash From Financing Activities | -100.68 | 22.78 | -10.86 | |
Net Change in Cash | 59.52 | -54.02 | 40.37 |
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