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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 177.15 | 392.81 | 404.94 | 352.05 |
Gross Profit | 22.75 | 90.12 | 102.38 | 64.4 |
Operating Income | -34.77 | 37 | 45.17 | 2.94 |
Net Income | -72.48 | -0.051 | 58.31 | 9.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1282.4 | 1468.56 | 1524.58 | 1445.05 |
Total Liabilities | 887.96 | 1036.05 | 1070.18 | 1040.69 |
Total Equity | 394.44 | 432.51 | 454.39 | 404.36 |
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 | 93.3 | -4.69 | 43.37 | -1.06 |
Cash From Investing Activities | 0.734 | -1.55 | -0.729 | -0.565 |
Cash From Financing Activities | -10.83 | -0.5 | -6.66 | -0.546 |
Net Change in Cash | 87.01 | -10.04 | 34.17 | -1 |
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