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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 431.3 | 422.15 | 445.91 | 426.74 |
Gross Profit | 113.15 | 141.88 | 135.37 | 152.47 |
Operating Income | -61.74 | 50.36 | 44.39 | |
Net Income | -9.92 | 12.76 | 48.81 | 42.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3337.48 | 3337.48 | 3383.66 | 3254.95 |
Total Liabilities | 1242.92 | 1308.1 | 1165.39 | |
Total Equity | 2094.56 | 2094.56 | 2075.55 | 2089.57 |
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 | 121.98 | 76.58 | 53.83 | -6.96 |
Cash From Investing Activities | 44.37 | 15.98 | -134.83 | |
Cash From Financing Activities | -21.06 | 2.68 | -7.23 | |
Net Change in Cash | 145.35 | 71.86 | -149.15 |
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