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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1016.16 | 642.17 | 433.98 | 541.34 |
Gross Profit | 104.71 | 176.44 | 83.87 | 39.55 |
Operating Income | 36.61 | 158.42 | 61.19 | 9.37 |
Net Income | -11.47 | 89.48 | 193.93 | 34.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5131.15 | 3314.56 | 3303.53 | 3064 |
Total Liabilities | 399.6 | 484.1 | 455.33 | 412.56 |
Total Equity | 4731.55 | 2830.47 | 2848.2 | 2651.44 |
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 | -235.27 | -12.48 | 236.66 | 64.49 |
Cash From Investing Activities | 106.6 | -65.35 | 7.5 | 110.78 |
Cash From Financing Activities | -50.19 | -102.7 | -7.52 | -3.76 |
Net Change in Cash | -178.86 | -180.53 | 236.65 | 171.51 |
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