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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 400.68 | 442.14 | 356.61 | 279.42 |
Gross Profit | 78.52 | 84.53 | 56.4 | 37.98 |
Operating Income | 14.71 | 17.68 | -4.06 | -16.49 |
Net Income | 0.927 | 30.63 | 0.272 | -23.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2675.52 | 2675.25 | 2564.39 | 2529.5 |
Total Liabilities | 2000.07 | 2004.53 | 1917.67 | 1882.54 |
Total Equity | 675.46 | 670.72 | 646.72 | 646.96 |
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 | 90.47 | -49.4 | -6.69 | 5.01 |
Cash From Investing Activities | -31.36 | -55.34 | -38.85 | -46.21 |
Cash From Financing Activities | 10.18 | 21.86 | 43.58 | 8.53 |
Net Change in Cash | 60.35 | -78.59 | 0.081 | -29.92 |
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