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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 46.49 | 354.58 | ||
Gross Profit | 39.32 | 25.81 | 152.99 | |
Operating Income | -6.21 | -14.71 | 79.6 | |
Net Income | -5.73 | 84.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1916.66 | 2091.5 | 1773.98 | 1845.3 |
Total Liabilities | 512.94 | 656.93 | 394.98 | 458.04 |
Total Equity | 1403.73 | 1434.56 | 1378.99 | 1387.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -129.44 | -49.5 | 59.07 | |
Cash From Investing Activities | 107.65 | -198.95 | ||
Cash From Financing Activities | -34.79 | 14.85 | -38.1 | |
Net Change in Cash | 73.01 | -177.97 |
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