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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 171.81 | 193.47 | 183 | 146.98 |
Gross Profit | -77.72 | 57.88 | 40.93 | 43.85 |
Operating Income | 3.73 | 26.22 | 10.49 | 20.5 |
Net Income | 14.29 | 19.24 | 18.71 | 11.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1969.13 | 1902.13 | 1865.11 | |
Total Liabilities | 658.9 | 614.99 | 569.07 | |
Total Equity | 1310.23 | 1287.14 | 1296.03 |
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 | 25.08 | 48.32 | 0.538 | |
Cash From Investing Activities | -71.26 | -118.08 | 45.87 | |
Cash From Financing Activities | -0.524 | -30.85 | -0.487 | |
Net Change in Cash | -45.86 | -100.38 | 45.77 |
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