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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 445.1 | 717.71 | 333.05 | 350.32 |
Gross Profit | 58.28 | 106.88 | 32.22 | 46.15 |
Operating Income | 8.1 | 69.09 | -23.55 | -39.14 |
Net Income | -39.87 | 0.007 | -102.66 | 62.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1534.94 | 1560.87 | 1614.53 | 1445.72 |
Total Liabilities | 1652.53 | 1638.6 | 1692.26 | 1420.79 |
Total Equity | -117.59 | -77.72 | -77.73 | 24.93 |
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 | 126.98 | 242.22 | -302.47 | 20.14 |
Cash From Investing Activities | -0.16 | 0.257 | 16.79 | -0.537 |
Cash From Financing Activities | -62.48 | -208.76 | 351.76 | -39.71 |
Net Change in Cash | 64.34 | 33.71 | 66.09 | -20.11 |
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