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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 949.88 | 806.72 | 746.23 | 588.39 |
Gross Profit | 99.86 | -1.44 | -7.72 | -11.44 |
Operating Income | 65.8 | -22.76 | -5.81 | -25.4 |
Net Income | 42.87 | -36.06 | -20.82 | -35.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2890.75 | 2907.1 | 2977.38 | 2794.41 |
Total Liabilities | 1425.68 | 1484.94 | 1519.24 | 1315.51 |
Total Equity | 1465.08 | 1422.16 | 1458.14 | 1478.9 |
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 | 67.43 | -30.46 | -38.95 | -114.73 |
Cash From Investing Activities | -8.84 | -12.4 | 3.25 | -9.85 |
Cash From Financing Activities | -18.21 | 44.38 | 66.91 | 109.39 |
Net Change in Cash | 40.11 | 0.995 | 31.5 | -15.25 |
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