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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 204.33 | 272.15 | 316.6 | |
Gross Profit | 42.23 | 29.31 | 69.82 | 48.45 |
Operating Income | 2.78 | -6.38 | 11.99 | 0.616 |
Net Income | 20.02 | -17.62 | 6.81 | 0.157 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1700.65 | 1786.99 | 1701.4 | |
Total Liabilities | 892.13 | 904.44 | 983.16 | 907.85 |
Total Equity | 796.21 | 793.55 |
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 | 55.97 | -57.69 | ||
Cash From Investing Activities | -4.35 | 15.26 | ||
Cash From Financing Activities | -51.92 | 66.32 | ||
Net Change in Cash | -0.303 | 23.89 |
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