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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 92.37 | 82.75 | 49.98 | 101.5 |
Gross Profit | 12.12 | 14.4 | 11.7 | 22.24 |
Operating Income | -2.65 | 9.89 | 0.785 | 8.56 |
Net Income | -2.15 | 15.15 | -6.83 | 8.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 735.84 | 733.77 | 732.75 | 705.78 |
Total Liabilities | 118.81 | 114.59 | 128.46 | 102.06 |
Total Equity | 617.03 | 619.17 | 604.3 | 603.72 |
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 | 7.22 | -6.32 | 28.48 | -40.41 |
Cash From Investing Activities | -5.58 | -2.5 | -1.84 | -0.589 |
Cash From Financing Activities | 1.82 | -2.1 | 7.3 | -0.261 |
Net Change in Cash | 3.26 | -10.82 | 34.03 | -41.29 |
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