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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 253.02 | 352.47 | ||
Gross Profit | 45.74 | 70.7 | ||
Operating Income | 19.55 | 64.83 | ||
Net Income | 13.94 | 20.89 | 6.01 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2746.18 | 2645.33 | 2689.51 | 2790.06 |
Total Liabilities | 1155.44 | 1220.88 | 1357.09 | |
Total Equity | 1489.89 | 1468.63 | 1432.97 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -12.4 | 28.61 | ||
Cash From Investing Activities | -27.25 | 19.39 | ||
Cash From Financing Activities | 20 | 0.077 | ||
Net Change in Cash | -19.31 | 48.25 |
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