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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.96 | 29.67 | 22.84 | 417.6 |
Gross Profit | -29.29 | 28.38 | 116.07 | 143.47 |
Operating Income | 4.14 | -0.569 | 46.59 | 62.29 |
Net Income | 1.43 | -16.23 | -17.64 | -27.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 225.63 | 215.55 | 2330.01 | 2247.62 |
Total Liabilities | 139.89 | 131.24 | 1337.89 | 1237.86 |
Total Equity | 85.74 | 84.31 | 992.12 | 1009.76 |
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 | -4.27 | -1.66 | 2.92 | 88.89 |
Cash From Investing Activities | -5.75 | -7.51 | -104.44 | -159.49 |
Cash From Financing Activities | 43.63 | -2.21 | -2.46 | 180.96 |
Net Change in Cash | 36.14 | -12.09 | -103.98 | 110.36 |
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