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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 200.82 | 156.98 | 157.66 | 150.69 |
Gross Profit | 539.93 | 39.31 | 44.99 | 41.93 |
Operating Income | 3.91 | 13.64 | 2.91 | 10.49 |
Net Income | 6.1 | 5.02 | 9.45 | 9.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1340.01 | 1386.51 | 1377.56 | |
Total Liabilities | 468.73 | 518.46 | 503.54 | |
Total Equity | 871.28 | 871.28 | 868.05 | 874.02 |
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 | 17.67 | 32.48 | -11.6 | |
Cash From Investing Activities | -4.46 | -44.31 | -29.87 | |
Cash From Financing Activities | -20.72 | 29.64 | 15.35 | |
Net Change in Cash | -7.48 | 17.87 | -26.11 |
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