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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1412.87 | 659.88 | 489.72 | 450.39 |
Gross Profit | 11.76 | 24.35 | 44.88 | 20.28 |
Operating Income | -50.86 | -3.78 | 17.46 | 0.001 |
Net Income | 10.09 | 25.58 | -8.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1263.78 | 936.35 | 773.65 | 702.88 |
Total Liabilities | 840.98 | 688.37 | 644.01 | |
Total Equity | 95.37 | 85.28 | 58.86 |
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 | 75.32 | 32.51 | 35.78 | |
Cash From Investing Activities | -23.88 | -20.1 | -10.8 | -2.64 |
Cash From Financing Activities | -78.96 | -34.09 | -36.51 | -49.27 |
Net Change in Cash | -33.92 | 21.12 | -14.79 | -16.14 |
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