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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 703.31 | 307.47 | 363.61 | 324.79 |
Gross Profit | 73.42 | 41.2 | 62.11 | 29.78 |
Operating Income | -31.13 | 12.63 | 33.54 | -4.15 |
Net Income | 81.9 | -33.88 | 9.19 | -20.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1489.99 | 1187.91 | 1053.44 | 747.45 |
Total Liabilities | 1155.39 | 1203 | 1036.37 | 741.05 |
Total Equity | 334.6 | -15.1 | 17.07 | 6.4 |
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 | 82.64 | -305.8 | 130.89 | 6 |
Cash From Investing Activities | -182.92 | -98.26 | -27.5 | -5.87 |
Cash From Financing Activities | 119.67 | 357.16 | -74.89 | -0.779 |
Net Change in Cash | -12.39 | -46.9 | 28.5 | -0.648 |
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