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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 384.34 | 240.08 | 301.78 | 168.43 |
Gross Profit | 88.59 | 62.24 | 79.22 | 42.1 |
Operating Income | 21.35 | -15.13 | -30.47 | -53.34 |
Net Income | 14.29 | -9.48 | -25.73 | -48.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2484.38 | 2416.3 | 2468.4 | 2444.47 |
Total Liabilities | 1554.54 | 1509.85 | 1553.87 | 1515.38 |
Total Equity | 929.85 | 906.45 | 914.53 | 929.08 |
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 | 7.36 | -3.02 | 75.05 | -8.92 |
Cash From Investing Activities | -14.37 | -20.54 | 10.24 | -16.7 |
Cash From Financing Activities | -37.86 | -76.4 | -58.24 | 27.18 |
Net Change in Cash | -47.96 | -94.85 | 21.01 | 2.63 |
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