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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 139.62 | 141.34 | 104.84 | 154.15 |
Gross Profit | -10.49 | 20.37 | -5.3 | 10.61 |
Operating Income | -29.43 | 9.09 | -16.81 | -9.99 |
Net Income | 36.95 | 4.97 | -17.38 | -3.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 852.64 | 844.69 | 832.04 | 851.22 |
Total Liabilities | 490.53 | 509.85 | 499 | 497.75 |
Total Equity | 362.11 | 334.84 | 333.04 | 353.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 18.86 | 16.28 | -2.57 | 13.36 |
Cash From Investing Activities | -4.24 | -10.48 | -10.62 | -8.5 |
Cash From Financing Activities | -11.57 | -5.81 | 1.89 | -14.92 |
Net Change in Cash | 3.04 | -0.012 | -11.3 | -10.06 |
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