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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.92 | 49.98 | 56.54 | 50.47 |
Gross Profit | 2.4 | 10.29 | 14.57 | 6.21 |
Operating Income | -14.11 | -8.2 | -4.72 | -14.03 |
Net Income | -12.82 | -4.99 | 0.178 | -14.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 556.64 | 577.04 | 592.08 | 592.54 |
Total Liabilities | 52.04 | 61.46 | 60.38 | 63.9 |
Total Equity | 504.59 | 515.58 | 531.7 | 528.64 |
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 | 14.6 | 2 | 15.8 | -1.78 |
Cash From Investing Activities | -1.5 | 4.17 | 3.21 | -0.424 |
Cash From Financing Activities | -10.14 | -0.144 | 0.175 | -0.058 |
Net Change in Cash | 1.95 | 6.75 | 19.62 | -2.42 |
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