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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 338.06 | 420.4 | 499.26 | 366.43 |
Gross Profit | 28.45 | 48.25 | 20.47 | 5.77 |
Operating Income | 1.73 | 21.42 | -10.52 | -19.2 |
Net Income | -2.44 | 14.29 | -4.26 | -18.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 908.5 | 991.72 | 894.32 | 944.27 |
Total Liabilities | 602.58 | 677.52 | 595.69 | 643.55 |
Total Equity | 305.92 | 314.2 | 298.63 | 300.72 |
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 | 8.06 | 1.97 | 51.95 | 64.84 |
Cash From Investing Activities | -5.14 | -16.54 | -7.71 | -6.39 |
Cash From Financing Activities | 3.39 | 11.9 | -45.4 | -67.08 |
Net Change in Cash | 5.46 | -2.21 | -1.14 | -8.62 |
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