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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1212.89 | 1200 | 954.01 | 411.92 |
Gross Profit | 190.02 | 133.48 | 64.98 | 12.53 |
Operating Income | 91.03 | 52.08 | 9.46 | -27.15 |
Net Income | 59.5 | 34.3 | 3.12 | -38.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2501.23 | 2495.33 | 2518.32 | 2392.13 |
Total Liabilities | 843.1 | 798.52 | 845.53 | 748.35 |
Total Equity | 1658.13 | 1696.81 | 1672.79 | 1643.78 |
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 | -166.39 | 290.8 | 171.4 | 342.35 |
Cash From Investing Activities | -23.3 | -12.73 | -58.3 | -53.93 |
Cash From Financing Activities | 186.38 | -267.58 | -58.76 | -209.57 |
Net Change in Cash | -25.88 | 12.77 | 67.81 | 77.28 |
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