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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 534.68 | 462.3 | 498.89 | 470.88 |
Gross Profit | 91.85 | 80.39 | 90.91 | 77.03 |
Operating Income | 38.28 | 37.34 | 47.06 | 23.29 |
Net Income | 25.01 | -27.78 | 21.02 | -26.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1790.89 | 1730.67 | 1722.87 | 1752.48 |
Total Liabilities | 2121.05 | 2093.45 | 2063.11 | 2109.32 |
Total Equity | -330.16 | -362.77 | -340.24 | -356.84 |
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 | 81.13 | 25.49 | 116.83 | -41.62 |
Cash From Investing Activities | -1.08 | -18.16 | -11.18 | -23.28 |
Cash From Financing Activities | -32.11 | -1.71 | -82.06 | -2.93 |
Net Change in Cash | 61.2 | 3.69 | 10.31 | -67.15 |
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