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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 455.72 | 489.19 | 350.65 | |
Gross Profit | 124.06 | 130.52 | 76.73 | |
Operating Income | 73.96 | 95.39 | 51.49 | |
Net Income | 9.01 | 65.14 | 39.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2728.01 | 2778.29 | 2728.15 | |
Total Liabilities | 720.68 | 711.24 | 736.06 | |
Total Equity | 2007.33 | 2067.05 | 1992.1 |
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 | 95.1 | 89.96 | 13.34 | |
Cash From Investing Activities | -21.96 | -12.9 | -3.51 | |
Cash From Financing Activities | -43.69 | -76.84 | -67.25 | |
Net Change in Cash | 29.45 | 0.142 | -57.46 |
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