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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 537.64 | 416.97 | 420.97 | 493.55 |
Gross Profit | 5.77 | 30.8 | -10.1 | 25.36 |
Operating Income | -7.24 | 16.71 | -26.2 | 12.37 |
Net Income | -11.4 | 12.92 | -24.4 | 4.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2037.79 | 2007.57 | 2005.88 | 1422.37 |
Total Liabilities | 631.72 | 597.07 | 601.32 | 555.16 |
Total Equity | 1406.07 | 1410.51 | 1404.56 | 867.2 |
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 | -89.35 | 6.95 | 71.41 | 79.94 |
Cash From Investing Activities | -77.77 | 0.257 | 0 | |
Cash From Financing Activities | 113.53 | -31.07 | -19.29 | -64.98 |
Net Change in Cash | -53.59 | -24.12 | 52.37 | 14.97 |
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