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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.36 | 5.7 | 0.425 | 8.27 |
Gross Profit | 20.67 | 0.36 | -0.376 | 1.09 |
Operating Income | 10.4 | -12.5 | -18.79 | -8.68 |
Net Income | -27.03 | -9.87 | 3.38 | 10.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1649.96 | 1673.6 | 1738.12 | |
Total Liabilities | 183.63 | 194.99 | 214.48 | |
Total Equity | 1466.33 | 1478.61 | 1523.64 |
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 | -5.86 | -2.23 | 9.84 | |
Cash From Investing Activities | -14.47 | 719.31 | -150.84 | |
Cash From Financing Activities | -5.56 | -45.93 | -0.314 | |
Net Change in Cash | -25.89 | 671.15 | -141.31 |
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