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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 670.08 | 276.02 | 139.25 | 328.03 |
Gross Profit | 187.29 | 76.83 | 17.56 | 51.86 |
Operating Income | 103.77 | 28.16 | -3.06 | 23.09 |
Net Income | -159.26 | 6.11 | -15.02 | 20.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1611.95 | 1128.17 | 1091.08 | 1267.91 |
Total Liabilities | 961.98 | 704.13 | 673.14 | 834.96 |
Total Equity | 649.98 | 424.04 | 417.93 | 432.95 |
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 | 338.96 | -10.12 | 169.75 | 18.86 |
Cash From Investing Activities | -29.8 | -14.47 | -19.12 | -7.33 |
Cash From Financing Activities | -360.53 | 56.21 | -182.49 | 22.15 |
Net Change in Cash | -51.38 | 31.62 | -31.87 | 33.68 |
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