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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 300.74 | 59.46 | 74.36 | 73.43 |
Gross Profit | 78 | 17.65 | 53.7 | 1.01 |
Operating Income | 32.28 | 0.591 | 24.15 | -26.59 |
Net Income | 28.36 | -11.98 | 1.33 | 4.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10590.81 | 10631.1 | 10615.97 | 10608.73 |
Total Liabilities | 1483.25 | 1552.5 | 1525.33 | 1514.13 |
Total Equity | 9107.56 | 9078.6 | 9090.64 | 9094.59 |
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 | -3.62 | 66.56 | -89.3 | 76.21 |
Cash From Investing Activities | -0.001 | -0.045 | ||
Cash From Financing Activities | -5.28 | -64.72 | 83.83 | -63.14 |
Net Change in Cash | -8.89 | 1.83 | -5.47 | 13.03 |
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