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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 253.85 | 127.43 | 133.16 | 183.76 |
Gross Profit | 176.32 | 66.96 | 78.84 | 88.19 |
Operating Income | 53.45 | -34.85 | -27.93 | 19.87 |
Net Income | 89.57 | -12.41 | -3.49 | 27.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2008.96 | 1840.23 | 1816.84 | 1826.63 |
Total Liabilities | 326.25 | 247.09 | 211.19 | 217.49 |
Total Equity | 1682.71 | 1593.14 | 1605.65 | 1609.15 |
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 | 136.66 | -3.44 | -9.52 | 45.56 |
Cash From Investing Activities | -127.44 | 5.62 | 8.5 | -41.47 |
Cash From Financing Activities | -2.4 | -3.62 | ||
Net Change in Cash | 6.82 | 2.19 | -1.01 | 0.463 |
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