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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 105.04 | 119.02 | ||
Gross Profit | 35.14 | 32.68 | ||
Operating Income | 14.77 | 19.11 | 15.45 | 13.38 |
Net Income | 12.01 | 3.35 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3471.31 | 2813.32 | ||
Total Liabilities | 2191.84 | 1552.5 | ||
Total Equity | 1279.48 | 1260.82 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -65.77 | -120.18 | ||
Cash From Investing Activities | 16.25 | -139.23 | ||
Cash From Financing Activities | 94.96 | 171.32 | ||
Net Change in Cash | 45.43 | -88.09 |
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