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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 474.14 | 651.31 | 234.02 | 327.41 |
Gross Profit | 402.83 | 502.47 | 157.9 | 288.35 |
Operating Income | 79.52 | 112.41 | -8.37 | 34.65 |
Net Income | 57.71 | 77.68 | 3.9 | 12.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2692.63 | 2622.76 | 1338.84 | 952.08 |
Total Liabilities | 1759.88 | 1799.7 | 634.36 | 372.64 |
Total Equity | 928 | 823.06 | 704.48 | 579.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 547.64 | 266.57 | -5.16 | 137 |
Cash From Investing Activities | -56.48 | -68.68 | -90.77 | -81.53 |
Cash From Financing Activities | -73.1 | -193.16 | 39.79 | -79.61 |
Net Change in Cash | 299.86 | 7.73 | -54.32 | -33.86 |
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