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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 462.55 | 452.23 | 399.3 | 334.8 |
Gross Profit | 112.21 | 110.47 | 76.82 | 76.17 |
Operating Income | -35.16 | 58.05 | 118.28 | 38.96 |
Net Income | 20.62 | -13.92 | 72.17 | -5.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2383.27 | 2421.07 | 2352.29 | 2262.32 |
Total Liabilities | 1594.9 | 1626.52 | 1562.96 | 1515.62 |
Total Equity | 788.37 | 794.55 | 789.33 | 746.7 |
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 | 120.25 | 110.48 | 59.44 | 31.78 |
Cash From Investing Activities | -62.59 | -135.21 | -75.22 | -5.8 |
Cash From Financing Activities | -50.82 | 149.71 | -26.76 | 15.72 |
Net Change in Cash | 6.52 | 125.1 | -42.99 | 41.41 |
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