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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 186.78 | 123.85 | 108.63 | |
Gross Profit | 50.16 | 31.59 | 35 | |
Operating Income | 27.67 | -16.19 | 4.24 | |
Net Income | 16.1 | -0.641 | 10.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1386.12 | 1362.62 | 1413.28 | |
Total Liabilities | 305.35 | 332.75 | ||
Total Equity | 1057.27 | 1057.27 | 1080.53 |
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 | 38.75 | 24.33 | 58.82 | |
Cash From Investing Activities | 32.91 | -7.09 | 24.84 | |
Cash From Financing Activities | 5.48 | 1.62 | -123.14 | |
Net Change in Cash | 83.2 | 17.94 | -36.05 |
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