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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 365.22 | 104.23 | 129.23 | 149.6 |
Gross Profit | 165.45 | 34.31 | 24.51 | 72.86 |
Operating Income | 75.74 | -14.47 | -63.33 | 17.01 |
Net Income | 76.45 | -40.13 | -57.74 | 11.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3851.23 | 3586.4 | 3553.22 | 3682.65 |
Total Liabilities | 1470.32 | 1285.72 | 1212.16 | 1283.98 |
Total Equity | 2300.68 | 2341.06 | 2398.67 |
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 | 27.09 | -85.06 | -2.53 | 85.91 |
Cash From Investing Activities | -120.82 | 109.82 | -148.61 | |
Cash From Financing Activities | 89.18 | 13.15 | -66.61 | 29.15 |
Net Change in Cash | -192.46 | 40.88 | -33.59 |
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