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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 212.42 | 212.42 | 82.12 | 79.5 |
Gross Profit | 58.59 | 61.51 | -12.3 | 16.9 |
Operating Income | 47.04 | 47.04 | -27.44 | 4.4 |
Net Income | 7.2 | 7.2 | -31.64 | -3.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2532.68 | 2532.68 | 2554.82 | 2542.5 |
Total Liabilities | 847.36 | 847.36 | 834.41 | 740.4 |
Total Equity | 1685.32 | 1685.32 | 1720.41 | 1802.1 |
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 | 26.42 | 26.42 | ||
Cash From Investing Activities | -14.42 | |||
Cash From Financing Activities | -11.9 | -11.9 | ||
Net Change in Cash | 0.1 | 0.1 |
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