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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 316.56 | 257.94 | 227.33 | 231.86 |
Gross Profit | 316.56 | 257.94 | 227.33 | 231.86 |
Operating Income | 61.38 | 30.38 | 3.02 | 12.02 |
Net Income | 45.38 | 19.59 | -16.38 | -3.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3241.28 | 3273.51 | 3249.79 | 3210.82 |
Total Liabilities | 1563.82 | 1641.43 | 1637.3 | 1686.81 |
Total Equity | 1677.46 | 1632.08 | 1612.49 | 1524.01 |
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 | 112.12 | -12.03 | 95.38 | -0.386 |
Cash From Investing Activities | -9.82 | -18.2 | -26.75 | -34.72 |
Cash From Financing Activities | -85.4 | -0.577 | -15.39 | 57.78 |
Net Change in Cash | 15.71 | -30.67 | 58.68 | 21.47 |
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