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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 323.74 | 152.74 | 165.25 | 118.44 |
Gross Profit | 63.8 | 30.14 | 22.93 | 13.01 |
Operating Income | 15.41 | 0.51 | 0.975 | -12.66 |
Net Income | 4.43 | 3.57 | -13.25 | -15.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2742.07 | 2549.7 | 2441.77 | 2412.95 |
Total Liabilities | 2073.68 | 1886.14 | 1778.69 | 1736.83 |
Total Equity | 668.4 | 663.56 | 663.08 | 676.12 |
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 | 56.98 | 36.28 | 2.16 | -2.27 |
Cash From Investing Activities | -162.74 | -194.14 | -46.04 | -50.97 |
Cash From Financing Activities | 54.36 | 137.61 | 73.47 | 5.41 |
Net Change in Cash | -51.4 | -20.25 | 29.58 | -47.83 |
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