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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 312.96 | 242.91 | 319.19 | |
Gross Profit | 45.62 | 29.66 | 41.74 | |
Operating Income | 1.79 | -11.91 | 2.81 | |
Net Income | 17.95 | 6.15 | -3.74 | 5.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1679.2 | 1733.33 | 1740.14 | 1788.68 |
Total Liabilities | 743.34 | 666.86 | 665.34 | |
Total Equity | 989.99 | 1073.28 | 1123.34 |
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 | 81.12 | 0.05 | 20.3 | |
Cash From Investing Activities | -22.58 | -6.19 | -25.88 | |
Cash From Financing Activities | -73.36 | -42.46 | -12.12 | |
Net Change in Cash | -10.71 | -48.56 | -18.34 |
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