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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 740.58 | 741.04 | 742.57 | 680.22 |
Gross Profit | 231.81 | 225.6 | 258 | 221.83 |
Operating Income | 30.11 | 14.61 | 16.85 | -9.46 |
Net Income | -121.55 | -1.38 | -4.19 | -38.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2504.11 | 2691.15 | 2725 | 2413.23 |
Total Liabilities | 1485.53 | 1523.2 | 1541.96 | 1306.3 |
Total Equity | 1018.58 | 1167.94 | 1183.04 | 1106.93 |
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 | 102.44 | -100.54 | 40.94 | -40.57 |
Cash From Investing Activities | -41.82 | -77.96 | -149.82 | -15.05 |
Cash From Financing Activities | -9.8 | 64.25 | 151.47 | 13.98 |
Net Change in Cash | 49.88 | -114.18 | 42.75 | -41.48 |
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