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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 84.92 | 71.3 | 63.08 | |
Gross Profit | 94.77 | 41.21 | 9.67 | 17.86 |
Operating Income | 24.34 | -8.85 | -49.43 | -28.6 |
Net Income | 35.18 | 12.26 | -31.02 | -8.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3197.5 | 3195.53 | 3247.66 | |
Total Liabilities | 153.64 | 151.86 | 160.57 | 161.15 |
Total Equity | 3045.64 | 3034.96 | 3086.5 |
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 | 63.39 | 32.33 | 5.93 | 13.46 |
Cash From Investing Activities | -79.97 | -88.9 | -24.03 | |
Cash From Financing Activities | -4.45 | -19.25 | -3.58 | |
Net Change in Cash | -52.09 | -102.22 | -14.15 |
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