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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 634.44 | 499.43 | 360.27 | 356.54 |
Gross Profit | 132.97 | 225.37 | 129.35 | -111.16 |
Operating Income | 77.08 | -1.07 | -63.85 | -170.1 |
Net Income | 47.54 | 22.27 | 9.89 | -65.14 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1807.57 | 1711.75 | 1744.35 | 1811.3 |
Total Liabilities | 483.18 | 500.79 | 560.67 | 646.81 |
Total Equity | 1324.39 | 1210.96 | 1183.68 | 1164.48 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 171.88 | -114.46 | -203.7 | 271.65 |
Cash From Investing Activities | -138.82 | 114.31 | 115.24 | -193.22 |
Cash From Financing Activities | -5.48 | -33.68 | 12.5 | 0.086 |
Net Change in Cash | 27.46 | -33.55 | -76.2 | 78.03 |
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