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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 163.81 | 203.07 | 229.99 | 147.71 |
Gross Profit | 65.57 | 90.01 | 96.59 | 58.56 |
Operating Income | 39.14 | 36.92 | 37.22 | 9.76 |
Net Income | 16.84 | 45.87 | 31.69 | 7.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1795 | 1838.85 | 1688.8 | 1996.42 |
Total Liabilities | 907.9 | 956.2 | 865.7 | 1026.86 |
Total Equity | 887.1 | 882.65 | 823.1 | 969.55 |
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 | -26.27 | 17.14 | -122.9 | -66.32 |
Cash From Investing Activities | 400.02 | -106.53 | 30.89 | 337.5 |
Cash From Financing Activities | -4.54 | 63.83 | -99.87 | -176.06 |
Net Change in Cash | 365.34 | -21.91 | -194.24 | 95.54 |
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