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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 100.6 | 87.05 | 97.44 | 99.32 |
Gross Profit | 21 | 9.79 | 11.24 | 4.4 |
Operating Income | 5.01 | -12.17 | -8.43 | -14.34 |
Net Income | -3.34 | -29.56 | -10.67 | -13.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1401.9 | 1458.18 | 1554.97 | 1290.33 |
Total Liabilities | 443.83 | 543.09 | 617.68 | 572.78 |
Total Equity | 958.06 | 915.1 | 937.28 | 717.55 |
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 | -14.14 | 10.28 | 21.66 | -11.3 |
Cash From Investing Activities | 0.398 | -16.71 | -1.19 | -14.39 |
Cash From Financing Activities | -42.44 | -68.91 | 282.4 | 37.8 |
Net Change in Cash | -54.64 | -77.39 | 304.97 | 11.87 |
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