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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 524.03 | 385.23 | 602.79 | |
Gross Profit | 176.81 | 166.89 | 301.99 | |
Operating Income | 70.79 | 30.78 | 93.04 | |
Net Income | 56.17 | 27.34 | -54.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 4296.36 | 4380.33 | 4434.59 | 4215.63 |
Total Liabilities | 1537.39 | 1657.1 | 1602.61 | 1396.53 |
Total Equity | 2723.23 | 2831.99 | 2819.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 71.74 | -109.71 | -17.43 | |
Cash From Investing Activities | -6.32 | -23.44 | -34.56 | |
Cash From Financing Activities | 105.18 | -43.55 | ||
Net Change in Cash | -28.57 | -98.98 |
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