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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 429.07 | 429.07 | 406.29 | 226.41 |
Gross Profit | 75.08 | 75.08 | 76.8 | 43.58 |
Operating Income | 4.89 | 4.89 | 19.51 | 2.8 |
Net Income | 6.63 | 6.63 | 19.11 | -0.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2756.75 | 2756.75 | 2430.86 | 2332.82 |
Total Liabilities | 1621.9 | 1621.9 | 1309.04 | 1216.08 |
Total Equity | 1134.85 | 1134.85 | 1121.81 | 1116.74 |
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 | 29.07 | 29.07 | -71.47 | -61.18 |
Cash From Investing Activities | -8.55 | -8.55 | 29.51 | -47.71 |
Cash From Financing Activities | -36.09 | -36.09 | 28.16 | 25.31 |
Net Change in Cash | -15.56 | -15.56 | -13.8 | -83.58 |
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