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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 137.68 | 143.95 | 220.84 | |
Gross Profit | 58.16 | 64.34 | 109.5 | |
Operating Income | -14.47 | -49.9 | -38.94 | -5.94 |
Net Income | -58.43 | -34.55 | 1.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1556.48 | 1636.21 | 1584.39 | |
Total Liabilities | 1143.62 | 1167.62 | 1317.3 | |
Total Equity | 412.87 | 468.6 | 267.09 |
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 | 18.13 | 38.38 | -4 | |
Cash From Investing Activities | -6.3 | 1.04 | -0.063 | |
Cash From Financing Activities | -94.03 | 108.34 | -26.97 | |
Net Change in Cash | -82.2 | 147.76 | -31.02 |
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