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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 511.25 | 638.6 | 694.03 | 516.84 |
Gross Profit | 23.76 | 13.54 | 75.51 | 93.83 |
Operating Income | -7.88 | -3.91 | 52.45 | |
Net Income | -10.45 | -11.39 | 35.36 | 49.54 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1968.98 | 2238.97 | 2375.8 | 1974.89 |
Total Liabilities | 1104.9 | 1378.55 | 1505.81 | 1127.68 |
Total Equity | 864.08 | 860.42 | 869.99 | 847.22 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 135.19 | 307.16 | -423.51 | -15.87 |
Cash From Investing Activities | -11.69 | -4.33 | -6.85 | -8.85 |
Cash From Financing Activities | -17.82 | -5.36 | 322.58 | 7.57 |
Net Change in Cash | 102.45 | 292.8 | -109.76 | -20.2 |
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