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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 373.06 | |||
Gross Profit | 31.93 | 123.98 | 79.7 | |
Operating Income | 14.74 | 31.81 | 61.96 | |
Net Income | 40.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3836.91 | 4011.03 | ||
Total Liabilities | 2920.28 | |||
Total Equity | 1090.76 |
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 | -633.2 | |||
Cash From Investing Activities | -23.32 | |||
Cash From Financing Activities | 704.26 | |||
Net Change in Cash | 47.74 |
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