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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 114.94 | 57.04 | 35.85 | |
Gross Profit | 67.22 | 15.81 | 29.63 | 27.5 |
Operating Income | -5.72 | 8.52 | 3.63 | |
Net Income | 18.77 | -4.52 | 12.63 | 10.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 845.12 | 955.04 | 896.59 | 850.35 |
Total Liabilities | 581.54 | 518.57 | 484.97 | |
Total Equity | 373.5 | 378.02 | 365.39 |
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 | 29.47 | 1.44 | 26.81 | -77.51 |
Cash From Investing Activities | -3.81 | -3.63 | -0.054 | |
Cash From Financing Activities | -11.02 | 6.47 | -16.99 | |
Net Change in Cash | -13.39 | 29.65 | -94.55 |
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