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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 226.42 | 140.16 | 128.92 | 105.79 |
Gross Profit | 93.95 | 53.38 | 55.44 | 41.45 |
Operating Income | 12.65 | -13.42 | -0.687 | -4.27 |
Net Income | -2.23 | -24.31 | 64.29 | -9.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2725.06 | 2679.51 | 2714.77 | 2613.61 |
Total Liabilities | 1231.21 | 1198.6 | 1209.09 | 1181.22 |
Total Equity | 1493.85 | 1505.68 | 1505.68 | 1432.39 |
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 | 61.41 | -8.88 | -6.57 | 20.97 |
Cash From Investing Activities | -15.99 | -15.14 | 53.36 | -3.04 |
Cash From Financing Activities | -86.68 | 60.54 | -4.6 | -116.99 |
Net Change in Cash | -39.07 | 35.8 | 48.73 | -104.14 |
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