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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 872.42 | 452.16 | 596.7 | 211.31 |
Gross Profit | 116.09 | 77.95 | 2.77 | -6.29 |
Operating Income | 30.32 | -9.26 | -55.58 | -11.52 |
Net Income | -50.06 | -36.62 | -38.43 | -11.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7681.75 | 8029.96 | 8004.11 | 7978.36 |
Total Liabilities | 4565.95 | 4227.54 | 4166.03 | 4085.62 |
Total Equity | 3115.8 | 3802.42 | 3838.08 | 3892.75 |
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 | 147.72 | 51.74 | -185.12 | |
Cash From Investing Activities | -62.28 | 53.02 | -10.62 | -75.35 |
Cash From Financing Activities | 100.78 | -129.93 | -6.31 | -35.23 |
Net Change in Cash | 36.48 | 70.81 | 34.81 | -295.7 |
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