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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 778.26 | 795.42 | 687.49 | 752.69 |
Gross Profit | 160.18 | 178.76 | 108.36 | 181.71 |
Operating Income | 36.89 | 80.22 | 23.31 | -39.41 |
Net Income | 2.07 | 35.92 | 60.93 | -61.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2499.83 | 2235.23 | 2288.96 | 2180.2 |
Total Liabilities | 1782.46 | 1501.79 | 1591.44 | 1553.5 |
Total Equity | 717.37 | 733.45 | 697.52 | 626.71 |
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 | -110.2 | 28.72 | 107.96 | 29.63 |
Cash From Investing Activities | -37.45 | -14.66 | -117.58 | -83.56 |
Cash From Financing Activities | -6.9 | -0.361 | -1.21 | -8.6 |
Net Change in Cash | -154.55 | 13.69 | -10.83 | -62.54 |
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