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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 795.34 | 288.63 | 194.48 | 287.83 |
Gross Profit | 64.7 | 31.38 | -131.74 | -49.21 |
Operating Income | 51.85 | 24.33 | -105.88 | -60.63 |
Net Income | 19.69 | 3.58 | -123.4 | -68.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7866.47 | 3868.71 | 3884.09 | 3948.5 |
Total Liabilities | 2884.1 | 1470.37 | 1489.33 | 1430.33 |
Total Equity | 4982.37 | 2398.34 | 2394.76 | 2518.17 |
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 | -28.27 | -147.26 | -5.19 | -73.23 |
Cash From Investing Activities | -44.43 | -24.75 | -0.037 | |
Cash From Financing Activities | 225.39 | 138.11 | -102.44 | 58.58 |
Net Change in Cash | 152.86 | -9.08 | -132.35 | -14.96 |
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