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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 57.38 | 30.45 | 27.36 | 142.05 |
Gross Profit | 15.15 | 4.91 | 2.03 | 32.96 |
Operating Income | 5.38 | -6.06 | -5.9 | 25.33 |
Net Income | 1.83 | -7.81 | -7.58 | 12.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 931.39 | 855.56 | 908.81 | 932.62 |
Total Liabilities | 686.69 | 614.42 | 658.67 | 673.88 |
Total Equity | 244.71 | 241.15 | 250.14 | 258.73 |
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 | 55.83 | -6.98 | -50.59 | 53.56 |
Cash From Investing Activities | 11.79 | -6.99 | -9.65 | -4.65 |
Cash From Financing Activities | -6.44 | -13.68 | 9.96 | -33.45 |
Net Change in Cash | 61.18 | -27.64 | -50.28 | 15.46 |
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