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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60.22 | 60.73 | 62.82 | 102.1 |
Gross Profit | 9.72 | 20.43 | 16.96 | 56.34 |
Operating Income | -96.68 | -63.78 | -65.75 | -33.17 |
Net Income | 28.19 | 33.22 | 48.32 | 39.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7197.64 | 7434.14 | 7270.62 | 7049.94 |
Total Liabilities | 434.38 | 450.12 | 444.78 | 435.92 |
Total Equity | 6763.25 | 6984.02 | 6825.85 | 6614.01 |
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 | -77.86 | -39.45 | -47.48 | -17.7 |
Cash From Investing Activities | 436.12 | 93.07 | -303.74 | 520 |
Cash From Financing Activities | -2.64 | -2.64 | -24.38 | -5.43 |
Net Change in Cash | 297.66 | 76.15 | -336.35 | 484.86 |
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