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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 376.36 | 189.61 | 218.93 | 143.21 |
Gross Profit | 113.96 | 68.76 | 58.1 | 19.39 |
Operating Income | 86.26 | 49.51 | 30.95 | 2.69 |
Net Income | 6.63 | 8.09 | -15.33 | -4.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1268.44 | 1341.96 | 1056.03 | 965.06 |
Total Liabilities | 670.21 | 779.27 | 520.52 | 409.96 |
Total Equity | 598.23 | 562.7 | 535.52 | 555.1 |
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 | 29.32 | 55.19 | -298.43 | -46.7 |
Cash From Investing Activities | -15.29 | -51.22 | 95.22 | 2.55 |
Cash From Financing Activities | -33.59 | 14.88 | 185.98 | 15.64 |
Net Change in Cash | -19.56 | 18.85 | -17.23 | -28.51 |
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