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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 457.06 | 532.34 | 503.6 | 389.88 |
Gross Profit | 1656.19 | 123.9 | 59.48 | 43.31 |
Operating Income | 25.91 | 20.3 | -58.78 | -54.25 |
Net Income | 9.22 | 3.96 | -17.75 | -40.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3528.08 | 3547.61 | 3392.25 | |
Total Liabilities | 1791.66 | 1790.55 | 1666.22 | |
Total Equity | 1736.42 | 1736.42 | 1757.07 | 1726.03 |
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 | -66.09 | -122.49 | -5.33 | |
Cash From Investing Activities | -4.84 | 15.76 | 167.41 | |
Cash From Financing Activities | -27.36 | 25.83 | 1.46 | |
Net Change in Cash | -101.78 | -67.19 | 163.88 |
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