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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 328.28 | 16.37 | 0.387 | |
Gross Profit | 245.09 | 179.92 | 128.28 | 67.18 |
Operating Income | 150.54 | 51.13 | 8.85 | -14.21 |
Net Income | 96.73 | -8.63 | -1.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5053.22 | 4899.92 | 4797.24 | 4647.43 |
Total Liabilities | 1688.86 | 1654.06 | 1373.59 | |
Total Equity | 3360.99 | 3245.86 | 3375.34 | 3273.84 |
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 | 33.7 | -188.6 | -20.21 | |
Cash From Investing Activities | -81.37 | -50.7 | -39.75 | |
Cash From Financing Activities | 3.89 | 109.37 | 503.69 | 63.39 |
Net Change in Cash | -45.24 | -130.34 | 158.92 | 4.09 |
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