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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 654.72 | 771.61 | 723.85 | 592.84 |
Gross Profit | 57.7 | 87.35 | 79.75 | 62.58 |
Operating Income | 9.2 | 34.25 | 35.96 | 20.31 |
Net Income | -16.56 | 64.81 | 39.01 | 13.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2519.59 | 2606.68 | 2620.42 | 2971.23 |
Total Liabilities | 972.72 | 990.69 | 1076.76 | 1344.95 |
Total Equity | 1546.87 | 1615.99 | 1543.66 | 1626.28 |
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 | 3.37 | -18.92 | 75.03 | 185.48 |
Cash From Investing Activities | 1.86 | 7.95 | -3.08 | 0.285 |
Cash From Financing Activities | -12.47 | -97.57 | -247.57 | -61.77 |
Net Change in Cash | -34.65 | -85.72 | -172.68 | 117.98 |
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