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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 113.45 | 193 | 200.31 | 110.33 |
Gross Profit | 52.59 | 43.71 | 111.17 | 48.99 |
Operating Income | -23.2 | -21.44 | 59.63 | -15.75 |
Net Income | -25.66 | -18.64 | 58.67 | -13.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 427.47 | 497.14 | 567.58 | 530.34 |
Total Liabilities | 330.57 | 373.57 | 425.7 | 446.43 |
Total Equity | 96.9 | 123.57 | 141.88 | 83.91 |
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 | -70.61 | -9.09 | 32.78 | 48.41 |
Cash From Investing Activities | -1.98 | -10.92 | -5.46 | -11.83 |
Cash From Financing Activities | -8.16 | -6.66 | -7.99 | -20.36 |
Net Change in Cash | -80.75 | -26.67 | 19.33 | 16.22 |
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