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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 159.01 | 101.46 | 100.44 | 126.87 |
Gross Profit | 90.74 | 56.72 | 58.14 | 74.89 |
Operating Income | 11.39 | -10.53 | -9.39 | -0.099 |
Net Income | -15.63 | -14.97 | -13.94 | -4.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 758.12 | 780.29 | 774.61 | 821.35 |
Total Liabilities | 421.81 | 428.35 | 407.71 | 440.5 |
Total Equity | 336.31 | 351.94 | 366.91 | 380.85 |
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 | -5.75 | 18.83 | -13.31 | 38.28 |
Cash From Investing Activities | -9.09 | -3.6 | -2.11 | -3.33 |
Cash From Financing Activities | -35.97 | -16.22 | -18.55 | -18.55 |
Net Change in Cash | -50.82 | -0.994 | -33.97 | 16.4 |
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