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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 564.84 | 331.31 | 348.14 | |
Gross Profit | 163.06 | 100.84 | 130.29 | |
Operating Income | -5.92 | 38.77 | 2.55 | 47.13 |
Net Income | 10.35 | 29.37 | 30.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1883.88 | 1663.37 | 1564 | |
Total Liabilities | 616.72 | 423.15 | 300.45 | |
Total Equity | 1240.23 | 1263.54 |
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 | 118.11 | 76.21 | -5.85 | |
Cash From Investing Activities | -32.34 | -140.47 | ||
Cash From Financing Activities | -18.64 | -3.9 | ||
Net Change in Cash | 25.22 | -150.22 |
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