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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 278.71 | 276.55 | 180.48 | 190.65 |
Gross Profit | 54.45 | 53.9 | 30.62 | 45.14 |
Operating Income | 8.51 | 15.42 | -7.48 | 24.83 |
Net Income | 13.56 | 1.89 | 56.06 | 18.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2165.24 | 2171.09 | 2165.8 | 2092.13 |
Total Liabilities | 1139.03 | 1161 | 1102.84 | 1092.74 |
Total Equity | 1026.21 | 1010.09 | 1062.97 | 999.4 |
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 | 13.38 | -44.42 | -32.89 | -11.39 |
Cash From Investing Activities | 56.24 | 8.69 | -43.93 | -5.48 |
Cash From Financing Activities | 13.89 | -42.21 | 50.69 | 21.32 |
Net Change in Cash | 83.52 | -77.95 | -26.14 | 4.44 |
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