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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 922.89 | 515.49 | 866.74 | 599.27 |
Gross Profit | 75.46 | 36.6 | 28.33 | 28.03 |
Operating Income | 28.07 | -0.469 | -11.54 | -8.35 |
Net Income | -13.13 | 5.77 | 2.21 | 2.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1087.16 | 1116.11 | 1339.35 | 1149.8 |
Total Liabilities | 451.63 | 486.91 | 715.96 | 523.24 |
Total Equity | 635.52 | 629.19 | 623.4 | 626.56 |
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 | -33.6 | -66.12 | 105.97 | -73.98 |
Cash From Investing Activities | -3.98 | -0.819 | -1.83 | -9.33 |
Cash From Financing Activities | -57.94 | -13.56 | 34.69 | 15.56 |
Net Change in Cash | -95.52 | -80.5 | 138.82 | -67.75 |
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