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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 309.76 | 295.66 | 292.78 | |
Gross Profit | 53.5 | 18.64 | 42.05 | |
Operating Income | 18.88 | -19.42 | -1.71 | |
Net Income | 9.43 | -11.23 | 8.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 2461.7 | 2451.07 | 1394.31 | |
Total Liabilities | 942.95 | 952.15 | 955.76 | 808.84 |
Total Equity | 584.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -11.17 | -37.81 | ||
Cash From Investing Activities | -408.14 | -21.54 | ||
Cash From Financing Activities | -9.05 | 3.69 | 67.85 | |
Net Change in Cash | -78.99 | -415.28 | 12.92 |
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