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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 594.99 | 429.02 | 408.18 | |
Gross Profit | 45.51 | 30.24 | 46.16 | |
Operating Income | 7.19 | 2.72 | -1.96 | -0.617 |
Net Income | 24.59 | -12.47 | -3.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2088.45 | 1717.49 | 1715.4 | 1609.21 |
Total Liabilities | 1161.82 | 1188.78 | 1064.76 | |
Total Equity | 555.67 | 526.61 | 544.45 |
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 | 90.86 | -11.23 | -43.96 | |
Cash From Investing Activities | -34.21 | -10.53 | -9.06 | |
Cash From Financing Activities | -10.29 | -54.3 | 56.32 | 30.89 |
Net Change in Cash | 8.68 | 27.04 | -21 |
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