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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 677.95 | 390.05 | ||
Gross Profit | 173.64 | 66.25 | ||
Operating Income | 20.59 | -4.01 | ||
Net Income | 44.12 | 8.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 4569.36 | 4565.03 | 4618.22 | 4723.61 |
Total Liabilities | 1512.07 | 1549.06 | 1574.83 | 1688.67 |
Total Equity | 3015.96 | 3043.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 201.39 | -184.9 | ||
Cash From Investing Activities | -9.31 | |||
Cash From Financing Activities | -1.33 | |||
Net Change in Cash | -197.74 |
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