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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 85.68 | 82.28 | 70 | 53.2 |
Gross Profit | 55.34 | 49.39 | 39.04 | 30.6 |
Operating Income | 14.54 | 7.3 | -2.47 | -10.56 |
Net Income | -28.56 | -28.53 | -27.61 | 318.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1264.94 | 1298.26 | 1468.69 | 1513.96 |
Total Liabilities | 291.16 | 296.39 | 437.8 | 382.98 |
Total Equity | 973.78 | 1001.87 | 1030.89 | 1130.97 |
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 | 34.5 | -68.54 | -116.19 | 16.28 |
Cash From Investing Activities | -2.97 | 0.351 | -57.74 | 339.37 |
Cash From Financing Activities | 0 | 0 | -60.45 | -18 |
Net Change in Cash | 31.53 | -68.19 | -234.38 | 337.65 |
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