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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 75.9 | 62.91 | 60.74 | 32.45 |
Gross Profit | 6.99 | 16.69 | 9.62 | 5.26 |
Operating Income | -33.62 | 4.8 | -10.44 | -10.72 |
Net Income | -5.76 | 2.12 | -5.19 | 0.161 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 884.6 | 884.59 | 911.2 | 915.33 |
Total Liabilities | 329.59 | 323.66 | 352.69 | 331.78 |
Total Equity | 555.01 | 560.93 | 558.5 | 583.55 |
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 | 45.54 | 9.65 | -10.72 | -2.66 |
Cash From Investing Activities | -7.76 | -16.08 | 15.77 | -5.59 |
Cash From Financing Activities | -2.73 | -5.76 | -22.64 | -6.3 |
Net Change in Cash | 35.05 | -12.19 | -17.59 | -14.55 |
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