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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 115.17 | 49.79 | 46.1 | 27.14 |
Gross Profit | 98.63 | 37.61 | 32.31 | 21.59 |
Operating Income | 80.77 | -11.07 | -17.14 | -9.9 |
Net Income | -234.49 | 3.64 | 82.26 | 11.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1439.06 | 890.54 | 850.32 | 888.07 |
Total Liabilities | 225.81 | 77.1 | 52.44 | 51.97 |
Total Equity | 1213.25 | 813.44 | 797.87 | 836.1 |
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 | -27.34 | -18.89 | 188.64 | -75.54 |
Cash From Investing Activities | 121.14 | 8.53 | -47.87 | -15.51 |
Cash From Financing Activities | -45.26 | 17.51 | -132.38 | 5.24 |
Net Change in Cash | -115.8 | 7.15 | 8.39 | -85.8 |
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