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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 683.64 | 342.83 | 296.42 | 304.82 |
Gross Profit | 118.12 | 82.45 | 55.76 | 40.66 |
Operating Income | 66.66 | 92.77 | 133.66 | 36.3 |
Net Income | -1.99 | 42.35 | 83.33 | 15.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1915.42 | 1232.66 | 1211.52 | 1092.26 |
Total Liabilities | 776.19 | 670 | 704.85 | 672.25 |
Total Equity | 1139.23 | 562.66 | 506.67 | 420.01 |
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 | 5.08 | 243.89 | 26.16 | 19.67 |
Cash From Investing Activities | -10.08 | -64.75 | -21.24 | -21.55 |
Cash From Financing Activities | -121.2 | -100.4 | -50.89 | 9.94 |
Net Change in Cash | -88.61 | 74.12 | -41.27 | 8.09 |
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