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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 282.61 | 265.59 | 276.1 | 273.95 |
Gross Profit | -347.56 | 265.59 | 276.1 | 273.95 |
Operating Income | 53.79 | 47.61 | 61.5 | 59.12 |
Net Income | 8.4 | 23.58 | 13.39 | 8.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3438.51 | 3434.43 | 3764.53 | 3485.48 |
Total Liabilities | 2304.5 | 2300.3 | 2589.49 | 2323.84 |
Total Equity | 1134.01 | 1134.12 | 1175.04 | 1161.65 |
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 | 94.93 | 113.5 | 38.26 | 151.61 |
Cash From Investing Activities | -5.34 | -59.87 | -18.92 | -9.83 |
Cash From Financing Activities | -78.61 | -29.74 | -64.21 | -85.64 |
Net Change in Cash | 10.51 | 22.1 | -44.88 | 55.8 |
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