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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 66.8 | 28.75 | 45.64 | 28.82 |
Gross Profit | 108.81 | 18.15 | 29.28 | 13.77 |
Operating Income | 7.67 | -19.31 | -11.41 | -20.51 |
Net Income | 1.18 | -14.88 | -3.63 | -13.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 810.73 | 826.02 | 846.06 | |
Total Liabilities | 26.62 | 28.16 | 30.27 | |
Total Equity | 784.12 | 797.86 | 815.79 |
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 | -11.36 | -1.19 | -22.68 | |
Cash From Investing Activities | -10.74 | 9.93 | 5.12 | |
Cash From Financing Activities | -2.76 | -17.44 | ||
Net Change in Cash | -24.88 | -7.43 | -17.9 |
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