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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1046.9 | 767.72 | 282.6 | 514.91 |
Gross Profit | 130.08 | 61.52 | 58.05 | 67.64 |
Operating Income | -15.3 | 31.91 | 33.99 | 60.44 |
Net Income | -24.81 | -1.79 | 11.05 | 27.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 900.74 | 918.24 | 770.45 | 730.59 |
Total Liabilities | 669.77 | 745.92 | 595.23 | 568.02 |
Total Equity | 230.96 | 172.32 | 175.22 | 162.57 |
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 | 90.7 | -9.97 | 91.92 | -165.58 |
Cash From Investing Activities | -0.706 | -1.33 | -0.015 | -0.064 |
Cash From Financing Activities | -68.07 | 16.98 | -4.63 | 45.56 |
Net Change in Cash | -46.18 | 5.68 | 87.28 | -120.08 |
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