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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 166.31 | 236.7 | 226.9 | 145.38 |
Gross Profit | 77.49 | 104.75 | 113.69 | 68.64 |
Operating Income | 12.12 | 34.9 | 34.79 | 0.708 |
Net Income | -7.63 | 57.56 | 65.2 | 7.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1871.98 | 2049.49 | 1973.26 | 1878.56 |
Total Liabilities | 172.16 | 345.04 | 348.69 | 184.87 |
Total Equity | 1699.83 | 1704.45 | 1624.57 | 1693.69 |
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 | 30.34 | 21.36 | 42.69 | 31.48 |
Cash From Investing Activities | 101.68 | -7.32 | -19.96 | -180.04 |
Cash From Financing Activities | -154.09 | 19.85 | 17.72 | |
Net Change in Cash | -22.08 | 33.89 | 40.45 | -148.56 |
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