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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 307.33 | 336.16 | 275.06 | 234.03 |
Gross Profit | 22.97 | 51.07 | 27.42 | 32.98 |
Operating Income | -41.14 | -16.53 | -34.2 | -29.93 |
Net Income | -80.71 | -14.48 | -33.6 | 14.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2200.58 | 2317.86 | 2247.35 | 2247.27 |
Total Liabilities | 1470.95 | 1496.42 | 1425.55 | 1388.31 |
Total Equity | 729.64 | 821.44 | 821.8 | 858.97 |
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 | 161.18 | 144.03 | 29.73 | -48.33 |
Cash From Investing Activities | 45.42 | -60.37 | 8.48 | 149.91 |
Cash From Financing Activities | -6.76 | -21.08 | -22.14 | -121.38 |
Net Change in Cash | 188.06 | 71.77 | 4.32 | -10.53 |
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