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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44.87 | 23.31 | ||
Gross Profit | 17.94 | 6.63 | ||
Operating Income | -3.23 | -12.62 | ||
Net Income | 53.16 | 45.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3503.65 | 3546.24 | 3442.82 | |
Total Liabilities | 707.1 | 667.07 | ||
Total Equity | 2839.14 | 2775.75 | 2683.64 |
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 | 20.83 | 28.62 | ||
Cash From Investing Activities | -60.95 | -876.35 | ||
Cash From Financing Activities | 16.29 | 581.1 | ||
Net Change in Cash | -21.88 | -267.17 |
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