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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 84.11 | 48.64 | 106.01 | 53.71 |
Gross Profit | 31.66 | 21.3 | 48.51 | 8.04 |
Operating Income | 1.04 | 6.18 | 34.68 | -4.4 |
Net Income | 4.39 | 1.6 | 39.65 | 3.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3622.76 | 3358.99 | 3362.32 | 3325.01 |
Total Liabilities | 151.83 | 134.85 | 137.75 | 139.65 |
Total Equity | 3470.93 | 3224.13 | 3224.57 | 3185.36 |
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 | 222.56 | 22.86 | 100.27 | 23.86 |
Cash From Investing Activities | -31.63 | -149.16 | -47.39 | 11.2 |
Cash From Financing Activities | -3.07 | -0.12 | ||
Net Change in Cash | 187.86 | -126.42 | 52.87 | 35.06 |
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