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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 346.34 | 257.62 | 287.5 | 310.86 |
Gross Profit | 149.01 | 107.97 | 120.97 | 109.12 |
Operating Income | 86.83 | 49.44 | 61.25 | 58.17 |
Net Income | 39.7 | 0.735 | 13.73 | -261 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3041.72 | 2753.48 | ||
Total Liabilities | 2277.67 | 2267.27 | ||
Total Equity | 764.05 | 486.21 |
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 | 47.42 | 47.42 | ||
Cash From Investing Activities | -112.3 | -112.3 | ||
Cash From Financing Activities | 23.66 | 23.66 | ||
Net Change in Cash | -41.22 | -41.22 |
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