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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 691.76 | 763.23 | 410.91 | |
Gross Profit | 89.77 | 128.45 | 117.23 | 71.87 |
Operating Income | -24.9 | 44.28 | 20.77 | -10.22 |
Net Income | -17.08 | 32.22 | 16.97 | -8.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2650.55 | 1906.57 | 1785.82 | 1594.45 |
Total Liabilities | 1075.72 | 835.87 | 561.84 | |
Total Equity | 1574.83 | 949.95 | 1032.61 |
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 | 179.28 | 1.69 | -174.65 | -2.15 |
Cash From Investing Activities | -18.71 | -7.61 | -2.08 | |
Cash From Financing Activities | 521.42 | 118.26 | -60.55 | |
Net Change in Cash | 681.99 | -64.01 | -64.77 |
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