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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 203.81 | 137.86 | 147.9 | |
Gross Profit | 63.71 | 18.62 | 36.89 | |
Operating Income | 11.44 | -30.34 | -1.27 | |
Net Income | 44.57 | -20.15 | 0.339 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1919.2 | 1826.77 | 1820.12 | |
Total Liabilities | 145.89 | 164.58 | 178.94 | |
Total Equity | 1773.31 | 1662.19 | 1641.18 |
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 | 29.26 | -31.4 | 17.32 | |
Cash From Investing Activities | -38.74 | -20.43 | -6.35 | |
Cash From Financing Activities | -0.279 | -0.266 | -0.262 | |
Net Change in Cash | -8.21 | -53.46 | 16.14 |
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