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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 822.41 | 542.08 | 258.08 | 818.03 |
Gross Profit | 67.24 | 35.92 | 26.6 | 46.49 |
Operating Income | 18.62 | -25.36 | -19.66 | -121.09 |
Net Income | 28.48 | -18.22 | -19.95 | -64.93 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2186.82 | 2088.49 | 2121.08 | 2156.77 |
Total Liabilities | 1854.88 | 1829.76 | 1826.52 | 1838.91 |
Total Equity | 258.74 | 294.57 | 317.86 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 16.59 | 15.31 | -46.25 | 170.89 |
Cash From Investing Activities | 12.52 | 28.65 | -1.91 | 30.8 |
Cash From Financing Activities | -49.38 | -85.51 | 4.09 | -34.85 |
Net Change in Cash | -20.26 | -41.54 | -44.06 | 166.84 |
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