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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 206.57 | 164.77 | 126.21 | 51.67 |
Gross Profit | 138.73 | 119.81 | 83.41 | 38.01 |
Operating Income | 44.81 | 19.31 | -4.03 | -33.65 |
Net Income | 23.47 | 15.54 | 4.78 | -32.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1585.55 | 1565.4 | 1581.63 | 1257.05 |
Total Liabilities | 188.1 | 188.46 | 244.54 | 130.65 |
Total Equity | 1397.45 | 1376.94 | 1337.08 | 1126.39 |
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 | 111.99 | -16.95 | -12.05 | -42.82 |
Cash From Investing Activities | -18.64 | -1.78 | 2.6 | 21.89 |
Cash From Financing Activities | -30.53 | -36.78 | 23.62 | -4.27 |
Net Change in Cash | 62.81 | -55.51 | 14.19 | -25.21 |
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