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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 66.33 | 115.6 | 61.28 | 47 |
Gross Profit | 53.76 | 63.58 | 25.3 | 45.19 |
Operating Income | -25.27 | 51.42 | 6.59 | 8.25 |
Net Income | 45.87 | 9.94 | 30.02 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1316.77 | 1242.44 | 1198.38 | 1198.84 |
Total Liabilities | 179.06 | 102.42 | 106.86 | 115.58 |
Total Equity | 1140.02 | 1091.52 | 1083.26 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -24.48 | -46.92 | -44.71 | |
Cash From Investing Activities | -17.5 | -40.96 | -8.25 | |
Cash From Financing Activities | -4.62 | 24.74 | -0.516 | |
Net Change in Cash | -46.49 | -63.12 | -53.33 |
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