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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 856.2 | 664.48 | 743.75 | 559.56 |
Gross Profit | 45.58 | 39.18 | 46.55 | 33.58 |
Operating Income | -3.92 | 5.63 | 12.97 | 10.27 |
Net Income | -2.36 | 6.12 | 13.43 | 9.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2605.46 | 2320.2 | 2090.49 | 2098.04 |
Total Liabilities | 1059.04 | 771.58 | 548.43 | 569.18 |
Total Equity | 1546.42 | 1548.62 | 1542.07 | 1528.86 |
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 | 68.57 | -103.67 | 18.8 | -25.85 |
Cash From Investing Activities | -111.27 | -55.98 | -48.31 | 112.71 |
Cash From Financing Activities | 185.13 | 243.1 | 13.75 | -255.19 |
Net Change in Cash | 142.9 | 84 | -15.63 | -168.34 |
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