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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 78.68 | 64.53 | 63.44 | 58.58 |
Gross Profit | 37.8 | 20.6 | 25.3 | 20.24 |
Operating Income | -36.66 | -21.55 | -17.17 | -21.35 |
Net Income | 18.5 | -19.7 | -26.65 | -25.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 984.52 | 323.66 | 349.28 | 342.59 |
Total Liabilities | 838.45 | 219.66 | 224.56 | 202.83 |
Total Equity | 146.07 | 104 | 124.72 | 139.76 |
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 | -4.07 | 16.85 | 0.189 | -14.39 |
Cash From Investing Activities | -29.72 | -16.02 | -5.84 | -3.55 |
Cash From Financing Activities | 35.22 | 6.5 | 5.18 | -6.64 |
Net Change in Cash | 0.624 | 7.2 | 0.573 | -24.33 |
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