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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 91.34 | 77.74 | 68.84 | 64.32 |
Gross Profit | 80.19 | 70.17 | 62.06 | 54.68 |
Operating Income | -67.14 | -63.13 | -70.72 | -81.91 |
Net Income | 136.38 | -61.77 | -68.55 | -81.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1827.55 | 1764.68 | 1827.04 | 1830.08 |
Total Liabilities | 269 | 264.2 | 265.62 | 319.37 |
Total Equity | 1558.56 | 1500.48 | 1561.42 | 1510.72 |
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 | -24.58 | -30.28 | -34.27 | -33.6 |
Cash From Investing Activities | -24.54 | -20.9 | -24.71 | -25.4 |
Cash From Financing Activities | -0.236 | -0.239 | -0.077 | 234.99 |
Net Change in Cash | -48.79 | -51.85 | -58.77 | 176.48 |
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