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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 291.16 | 250.82 | 101.75 | 129.06 |
Gross Profit | 31.97 | 43.66 | 9.65 | 33.07 |
Operating Income | -27.65 | 12.41 | -21.28 | 8.37 |
Net Income | -25.05 | 7.17 | -21.81 | 5.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1263.09 | 1238.23 | 1139.04 | 1189.73 |
Total Liabilities | 642.88 | 581.42 | 489.3 | 518.49 |
Total Equity | 620.21 | 656.81 | 649.74 | 671.25 |
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 | -3.05 | -13.03 | -105.4 | 85.73 |
Cash From Investing Activities | -2.69 | -0.087 | -0.409 | -1.8 |
Cash From Financing Activities | 42.51 | 27.7 | 3.82 | -0.435 |
Net Change in Cash | 36.77 | 14.57 | -101.99 | 83.48 |
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