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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 203.36 | 0.17 | 0.172 | 0.171 |
Gross Profit | 64.78 | 0.045 | 0.172 | 0.171 |
Operating Income | 43 | -8.24 | -8.74 | -8.11 |
Net Income | 56.41 | -8.25 | 12.46 | 0.098 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2071.04 | 2131.56 | 1904.73 | 1856.65 |
Total Liabilities | 623.27 | 740.21 | 505.14 | 469.54 |
Total Equity | 1447.77 | 1391.35 | 1399.58 | 1387.11 |
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 | 76.56 | -165.83 | 19.45 | 10.16 |
Cash From Investing Activities | 22.78 | 14.37 | -17.81 | -11 |
Cash From Financing Activities | -98.2 | 145.48 | 7.31 | -1.32 |
Net Change in Cash | 1.13 | -5.99 | 8.95 | -2.16 |
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