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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 567.48 | 328.18 | 203.14 | 142.65 |
Gross Profit | 50.38 | 17.69 | 30.17 | 8.41 |
Operating Income | 36.74 | 12.87 | 25.7 | -0.284 |
Net Income | -11.01 | 9.78 | 3.21 | -2.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 615.91 | 380.98 | 391.67 | 220.4 |
Total Liabilities | 409.88 | 282.28 | 301.79 | 134.9 |
Total Equity | 206.03 | 98.7 | 89.88 | 85.51 |
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 | 161.25 | 21.17 | 86.56 | -20.54 |
Cash From Investing Activities | -216.78 | -5.65 | -12.79 | -0.765 |
Cash From Financing Activities | ||||
Net Change in Cash | -72.59 | -7.25 | 97.21 | -21.64 |
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