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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 97.55 | 83.7 | 90.82 | |
Gross Profit | 6.18 | 14.05 | 13.65 | 13.97 |
Operating Income | -37.27 | -36.9 | -5.26 | -6.73 |
Net Income | 134.4 | -71.46 | -5.27 | 8.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2409.93 | 2500.33 | 2595.81 | |
Total Liabilities | 681.18 | 887.45 | 905 | 943 |
Total Equity | 1522.48 | 1595.33 | 1652.82 |
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 | -231.85 | -25.26 | -34.6 | |
Cash From Investing Activities | 47.36 | 132.07 | 290.73 | -233.49 |
Cash From Financing Activities | 55.37 | -132.42 | 54.63 | |
Net Change in Cash | -44.41 | 133.05 | -213.47 |
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