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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 216.43 | 170.84 | 159.53 | 129.85 |
Gross Profit | 62.64 | 42.38 | 74.1 | 70.61 |
Operating Income | -11.56 | -2.45 | 45.53 | 39.44 |
Net Income | -19.7 | -18.34 | 30.58 | 28.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2034.54 | 2045.53 | 2069.9 | 1139.63 |
Total Liabilities | 1204.43 | 1195.12 | 1202.06 | 280.58 |
Total Equity | 830.1 | 850.42 | 867.83 | 859.05 |
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 | 87.45 | -45.32 | 7.75 | 44.22 |
Cash From Investing Activities | -36.51 | -10.11 | -808 | -43.42 |
Cash From Financing Activities | -20.9 | -10.85 | 777.45 | -21.38 |
Net Change in Cash | 30.04 | -66.27 | -22.8 | -20.59 |
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