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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 87.62 | 115.56 | 120.7 | 195.74 |
Gross Profit | 75.41 | 86.23 | 89.54 | |
Operating Income | 19.56 | 39.13 | 28.38 | |
Net Income | 4.73 | 37.09 | 27.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2084.64 | 2026.5 | 2018.41 | |
Total Liabilities | 639.23 | 599.83 | 550.03 | 579.45 |
Total Equity | 1484.81 | 1476.46 | 1438.96 |
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 | 31.31 | -20.94 | 34.44 | 13.49 |
Cash From Investing Activities | 121.65 | -272.68 | 210.5 | -50.16 |
Cash From Financing Activities | -21.12 | 49.28 | -17.44 | 86.86 |
Net Change in Cash | -244.34 | 227.51 | 50.18 |
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