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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 46.18 | 57.61 | 132.05 | 25.38 |
Gross Profit | 0.59 | 2.87 | 40.37 | 10.77 |
Operating Income | -2.58 | -2.6 | 30.4 | 3.69 |
Net Income | -2.46 | -3.14 | 21.95 | 2.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 941.59 | 957.04 | 991.71 | 1026.37 |
Total Liabilities | 166.99 | 179.32 | 201.27 | 255.73 |
Total Equity | 774.6 | 777.72 | 790.44 | 770.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 15.34 | 6.62 | 51.49 | 10.1 |
Cash From Investing Activities | -3.91 | -3.48 | -32.14 | 1.71 |
Cash From Financing Activities | 1 | 6.15 | -12.07 | -31.39 |
Net Change in Cash | 12.09 | 9.65 | 5.56 | -20.32 |
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