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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 245.21 | 194.6 | 130.46 | 139.75 |
Gross Profit | 23.12 | 38.39 | 24.79 | |
Operating Income | 33.64 | 40.31 | 43.15 | 16.47 |
Net Income | 140.92 | 46.94 | 32.7 | 14.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1568.23 | 1060.87 | 937.36 | 519.13 |
Total Liabilities | 468.93 | 379.25 | 303.12 | 349.42 |
Total Equity | 1099.29 | 681.62 | 634.24 | 169.71 |
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 | -4.28 | 101.56 | -406.69 | -68.41 |
Cash From Investing Activities | -16.23 | -130.97 | -0.087 | -1.98 |
Cash From Financing Activities | 154.1 | 3.09 | 425.91 | 71.34 |
Net Change in Cash | 133.59 | -26.32 | 19.13 | 0.954 |
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