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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 444.65 | 522.84 | 575.57 | 604.95 |
Gross Profit | 173.12 | 205.1 | 255.52 | 186.46 |
Operating Income | -16.74 | 20.14 | 54.75 | 32.71 |
Net Income | -15.5 | 11.29 | 35.56 | 15.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1221.55 | 1396.04 | ||
Total Liabilities | 595.28 | 815.72 | ||
Total Equity | 626.26 | 580.33 | 580.33 |
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 | -59.29 | |||
Cash From Investing Activities | -13.45 | |||
Cash From Financing Activities | 332.24 | |||
Net Change in Cash | 256.87 |
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