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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 216.5 | 216.64 | 146.37 | 219.31 |
Gross Profit | 54.38 | 54.35 | 31.04 | 78.36 |
Operating Income | 36.61 | 40.92 | 32.01 | 1.79 |
Net Income | 12.28 | 17.55 | 11.48 | 23.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2626.32 | 2634.23 | 2647.89 | 2680.45 |
Total Liabilities | 1313.16 | 1331.38 | 1335.84 | 1373.34 |
Total Equity | 1313.16 | 1302.85 | 1312.04 | 1307.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 66.27 | 24.5 | -19.18 | 40.05 |
Cash From Investing Activities | -57.41 | -0.53 | -16.65 | -32.99 |
Cash From Financing Activities | -23.37 | -9.19 | -8.58 | -51.28 |
Net Change in Cash | -14.51 | 14.78 | -44.41 | -44.22 |
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