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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 454.83 | 447.5 | 383.36 | |
Gross Profit | 156.52 | 197.26 | 182.69 | |
Operating Income | -2.14 | 39.23 | 39.24 | |
Net Income | 4.55 | 40.13 | 34.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2253.41 | 2562.31 | 2466.61 | |
Total Liabilities | 348.13 | 666.03 | 436.2 | |
Total Equity | 1905.28 | 1896.28 | 2030.4 |
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 | 55.51 | -77 | -80.53 | |
Cash From Investing Activities | -18.47 | -685.81 | -15.21 | |
Cash From Financing Activities | -176.84 | 21.41 | 61.31 | |
Net Change in Cash | -135.2 | -739.23 | -34.27 |
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