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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 85.62 | 71.42 | 62.22 | 88.35 |
Gross Profit | 33.14 | -16.48 | -42.99 | 6.41 |
Operating Income | -94.89 | -8.55 | -81.88 | -27.09 |
Net Income | 306.8 | -19.02 | 354.36 | -52.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1444.46 | 1525.71 | 1547.64 | 1661.93 |
Total Liabilities | 1154.43 | 1542.48 | 1545.4 | 2014.04 |
Total Equity | 290.03 | -16.77 | 2.25 | -352.11 |
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 | -36.96 | 8.72 | -19.4 | 10.33 |
Cash From Investing Activities | 11.8 | -5.9 | 0.727 | -0.727 |
Cash From Financing Activities | 10.65 | 13.28 | -26.83 | -5.62 |
Net Change in Cash | -14.51 | 16.11 | -45.5 | 3.98 |
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