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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 763.02 | 214.49 | 154.52 | 204.72 |
Gross Profit | 267.11 | 80.11 | 77.9 | 57.34 |
Operating Income | -54.34 | 37.22 | 56.82 | 32.92 |
Net Income | -93.28 | 19.42 | 60.53 | 27.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1732.01 | 1509.94 | 1307.73 | 1357.07 |
Total Liabilities | 695.19 | 761.09 | 694.51 | 421.33 |
Total Equity | 1036.82 | 748.84 | 613.22 | 935.74 |
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 | -193.2 | 15.65 | 46.18 | -15.25 |
Cash From Investing Activities | -35.04 | -6.48 | 16.89 | -14.91 |
Cash From Financing Activities | 196.72 | -18.77 | -25.58 | -0.682 |
Net Change in Cash | -31.52 | -9.61 | 37.49 | -30.85 |
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