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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 190.01 | 229.92 | 343.29 | 359.24 |
Gross Profit | 24.7 | 59.17 | 104.24 | 115.69 |
Operating Income | -51.3 | 5.09 | 40.96 | 55.04 |
Net Income | -27.36 | 26.38 | 53.66 | 48.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2167.52 | 2004.93 | 1953.66 | 1780.74 |
Total Liabilities | 712.21 | 543.58 | 555.63 | 741.91 |
Total Equity | 1455.3 | 1461.34 | 1398.03 | 1038.83 |
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 | 17.18 | 58.51 | 35.41 | 17.01 |
Cash From Investing Activities | -111.86 | -113 | -8.38 | -76.64 |
Cash From Financing Activities | 203.41 | -8.86 | 210.85 | 44.16 |
Net Change in Cash | 90.08 | -47.41 | 229.89 | -16.72 |
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