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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 414.61 | 349.16 | 297.68 | |
Gross Profit | 34.89 | 25.58 | ||
Operating Income | 11.6 | -0.816 | -3.96 | -12.18 |
Net Income | 42.84 | 15.24 | -15.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2324.43 | 2109.18 | ||
Total Liabilities | 978.09 | 938.02 | 804.33 | |
Total Equity | 1346.33 | 1304.85 |
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 | 56.18 | -5.67 | 27.2 | |
Cash From Investing Activities | -135.38 | 30.03 | -90.08 | |
Cash From Financing Activities | 34.9 | 73.02 | -23.06 | |
Net Change in Cash | -40.16 | 93.37 | -85.68 |
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