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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 620.56 | 687.54 | 549.9 | 404.78 |
Gross Profit | 166.88 | 520.14 | 221.03 | 126.87 |
Operating Income | -16.93 | 114.43 | 61.11 | -19.38 |
Net Income | 73.66 | -34.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2419.56 | 1944.66 | ||
Total Liabilities | 2029.55 | 1667.3 | ||
Total Equity | 390.01 | 277.36 |
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 | 101.82 | 3.92 | ||
Cash From Investing Activities | -40.25 | -16.84 | ||
Cash From Financing Activities | -37.8 | -26.14 | ||
Net Change in Cash | 23.77 | -39.07 |
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