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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 333.89 | 333.89 | 312.79 | 282.17 |
Gross Profit | 34.23 | 34.23 | 50.31 | 36.89 |
Operating Income | 26.82 | 26.82 | 38.93 | 26.52 |
Net Income | -137.7 | -137.7 | 38.26 | -374.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9089.92 | 9089.92 | 9296.29 | |
Total Liabilities | 3187.74 | 3187.74 | 3118.71 | |
Total Equity | 5902.18 | 5902.18 | 6177.57 | 6927.26 |
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 | 74.13 | 74.13 | 57.48 | 57.48 |
Cash From Investing Activities | -85.32 | -85.32 | -143.79 | -143.79 |
Cash From Financing Activities | -30.36 | -30.36 | 163.1 | 163.1 |
Net Change in Cash | -41.55 | -41.55 | 76.8 | 76.8 |
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