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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.26 | 35.61 | 33.61 | 57.24 |
Gross Profit | 1.02 | -0.829 | -0.672 | 9.6 |
Operating Income | -12.16 | -8.84 | -10.68 | 1.57 |
Net Income | 66.66 | 2.88 | 28 | 25.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1549.31 | 1534.71 | 1481.87 | 1466.37 |
Total Liabilities | 595.97 | 648.63 | 598.75 | 611.21 |
Total Equity | 953.34 | 886.08 | 883.12 | 855.17 |
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 | 9.66 | 7.24 | 15.05 | 2.65 |
Cash From Investing Activities | 8.84 | -38.65 | -8.84 | -62.43 |
Cash From Financing Activities | -55.79 | 44.14 | -16.87 | 37.05 |
Net Change in Cash | -37.35 | 12.76 | -10.73 | -22.67 |
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