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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 123.08 | 110.91 | 196.13 | 384.13 |
Gross Profit | 20.09 | 22.25 | 6.73 | 74.27 |
Operating Income | -10.68 | -2.46 | -27.41 | 35.26 |
Net Income | -12.04 | -3.63 | -26.68 | 30.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1390.04 | 1336.67 | 1405.58 | 1246.37 |
Total Liabilities | 934.37 | 868.82 | 934.24 | 749.25 |
Total Equity | 455.67 | 467.85 | 471.34 | 497.12 |
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 | 0.074 | -0.137 | -6.46 | 8.83 |
Cash From Investing Activities | 0 | 0 | ||
Cash From Financing Activities | 0 | -0.803 | ||
Net Change in Cash | 0.074 | -0.94 | -6.46 | 8.83 |
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