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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 151.76 | 160.91 | 112.94 | 132.5 |
Gross Profit | 78.22 | 81.68 | 44.32 | 63.47 |
Operating Income | 0.762 | 9.23 | -20.49 | -2.39 |
Net Income | -3.44 | -2.58 | -30.68 | -11.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2673.58 | 2660.31 | 2670.67 | 2829.13 |
Total Liabilities | 1998.57 | 1986.48 | 1985.9 | 2136.14 |
Total Equity | 675.01 | 673.83 | 684.76 | 692.99 |
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 | 41.51 | 13.76 | -45.77 | -62.6 |
Cash From Investing Activities | -2.55 | -14.38 | -6.59 | -4.35 |
Cash From Financing Activities | -34.63 | 15.54 | -107.48 | 223.22 |
Net Change in Cash | 4.32 | 14.95 | -159.86 | 156.27 |
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