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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 200.67 | 234.68 | 201.34 | 296.59 |
Gross Profit | 39.09 | 43.73 | 32.15 | 52.49 |
Operating Income | 9.06 | 12.84 | 6.01 | |
Net Income | 6.49 | 5.43 | -1.57 | 10.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1801.13 | 1578.89 | 1522.96 | 1590.38 |
Total Liabilities | 1241.83 | 1029.79 | 1052.8 | 1118.49 |
Total Equity | 559.3 | 470.15 | 471.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 109.18 | -10.47 | -184.08 | 81.86 |
Cash From Investing Activities | -188.88 | -115.19 | -107.46 | -9.17 |
Cash From Financing Activities | 198.06 | -8.86 | -8.91 | -63.53 |
Net Change in Cash | 118.36 | -134.52 | -300.45 |
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