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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 153.08 | 136.74 | 214.95 | 205.64 |
Gross Profit | 20.41 | 38.11 | 37.02 | |
Operating Income | 13.14 | 13.17 | 19.95 | |
Net Income | -19.22 | 19.15 | 22.42 | 26.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3080.85 | 3053.9 | 3089.72 | 3139.58 |
Total Liabilities | 542.86 | 557.43 | 557.54 | |
Total Equity | 2480.33 | 2511.04 | 2532.3 | 2582.04 |
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 | 92.72 | 54.99 | -50.29 | |
Cash From Investing Activities | -29.77 | 57.35 | -4.89 | -0.83 |
Cash From Financing Activities | -0.924 | -35.92 | -66.53 | -0.593 |
Net Change in Cash | 23.64 | 114.16 | -15.9 | -51.74 |
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