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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 314.47 | 308.68 | 349.32 | 242.48 |
Gross Profit | 1068.87 | 58.95 | 50.75 | 36.38 |
Operating Income | 11.62 | 19.97 | 16.75 | 6.96 |
Net Income | -23.17 | 22.3 | 31.77 | 25.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3410.4 | 3696.61 | 3323.57 | |
Total Liabilities | 610.58 | 836.52 | 495.25 | |
Total Equity | 2799.82 | 2860.09 | 2828.32 |
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 | -44.16 | -125.31 | -68.37 | |
Cash From Investing Activities | 273.19 | -26.39 | -294.17 | |
Cash From Financing Activities | -352.74 | 311.64 | 136.24 | |
Net Change in Cash | -123.04 | 160.54 | -226.74 |
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