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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 100.62 | 61.08 | 126.06 | 104.24 |
Gross Profit | 29 | 16.22 | 21.43 | 51.4 |
Operating Income | 30.3 | -9.55 | -2.05 | 30.08 |
Net Income | -84.25 | 78.89 | 18.28 | 25.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3773.15 | 3849.34 | 3242.41 | 2813.71 |
Total Liabilities | 2468.64 | 2457.15 | 1936.72 | 1522.29 |
Total Equity | 1304.51 | 1392.19 | 1305.69 | 1291.42 |
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 | 222.18 | -0.135 | 303.1 | -169.61 |
Cash From Investing Activities | -262.33 | -554.51 | -608.25 | -60.06 |
Cash From Financing Activities | 58.24 | 492.81 | 407.67 | 152.15 |
Net Change in Cash | 2.21 | -44.57 | 89.9 | -73.48 |
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