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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 806.94 | 721.08 | 631.78 | |
Gross Profit | 73.18 | 88.96 | 79.35 | |
Operating Income | -6.77 | 16.37 | 18.8 | |
Net Income | 2.35 | 5.07 | 10.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2978.59 | 2971.83 | 2873.89 | |
Total Liabilities | 1353.48 | 1356.23 | 1300.02 | |
Total Equity | 1625.11 | 1615.6 | 1573.86 |
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 | 34.11 | 79.39 | -123.43 | |
Cash From Investing Activities | -0.392 | -34.01 | 40.49 | |
Cash From Financing Activities | -15.74 | -31.68 | 46.52 | |
Net Change in Cash | 20.18 | 10.66 | -32.94 |
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