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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 114.42 | 77.63 | 85.67 | 96.65 |
Gross Profit | 29.06 | 14.02 | 11.14 | 10.4 |
Operating Income | 0.467 | -2.07 | -14.73 | -12.6 |
Net Income | 6.06 | 49.63 | -71.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7413.93 | 7300.98 | 7400.17 | 7364.07 |
Total Liabilities | 2892.22 | 2776.25 | 2786.33 | |
Total Equity | 4521.71 | 4623.92 | 4577.74 |
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 | -49.91 | -12.86 | -58.07 | |
Cash From Investing Activities | -21.21 | -8.27 | -57.05 | |
Cash From Financing Activities | 50.39 | -9.9 | -3.22 | |
Net Change in Cash | -20.73 | -31.03 | -118.34 |
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