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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.59 | 9.31 | 99.47 | 5.76 |
Gross Profit | 6.56 | 5.76 | 96.19 | 3.18 |
Operating Income | -85.27 | -64.42 | 28.79 | -53.8 |
Net Income | 185.67 | -8.55 | 10 | -50.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1229.84 | 1029.06 | 1071.74 | 1000.66 |
Total Liabilities | 110.94 | 118.63 | 119.51 | 83.96 |
Total Equity | 1118.9 | 910.43 | 952.23 | 916.71 |
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 | 84.28 | -60.4 | 11.11 | -27.53 |
Cash From Investing Activities | 205.84 | 18.76 | -119.56 | 40.42 |
Cash From Financing Activities | -4.35 | -4.35 | -4.71 | -7.71 |
Net Change in Cash | 285.25 | -45.03 | -113.86 | 5.18 |
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