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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 389.11 | 365.53 | 334 | 291.58 |
Gross Profit | 87.4 | 52.4 | 67.49 | 34.41 |
Operating Income | 40.46 | 12.98 | 37.48 | 8.96 |
Net Income | -79.73 | 20.02 | 62.26 | 14.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1639.2 | 1588.68 | 1482.35 | 1045 |
Total Liabilities | 696.44 | 634.1 | 598.16 | 428.53 |
Total Equity | 942.75 | 954.58 | 884.19 | 616.47 |
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 | 79.81 | 103.42 | -126.82 | -47.94 |
Cash From Investing Activities | -175.23 | -9.29 | -20.03 | -20.39 |
Cash From Financing Activities | -7.78 | -54.69 | 131.96 | -29.35 |
Net Change in Cash | -33.03 | 54.5 | 25.51 | -96.68 |
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