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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 359.91 | 298.57 | 264.6 | 203.98 |
Gross Profit | -5.88 | 158.5 | -29.92 | 45.21 |
Operating Income | -77.87 | 83.08 | -101.28 | -20.14 |
Net Income | 53.31 | -23.33 | -50.11 | -28.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2114.65 | 2032.8 | 2052.54 | 2207.62 |
Total Liabilities | 154.56 | 153.16 | 243.19 | |
Total Equity | 1878.24 | 1878.24 | 1899.39 | 1964.43 |
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 | 58.27 | 10.19 | -82.51 | |
Cash From Investing Activities | -13.81 | -18.34 | -37.18 | -18.11 |
Cash From Financing Activities | -7.4 | -53.24 | 27.62 | |
Net Change in Cash | 32.76 | -79.42 | -73.33 |
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