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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 88.65 | 86.61 | 109.65 | 157.35 |
Gross Profit | 7.22 | 7.91 | 73.52 | 75.16 |
Operating Income | 0.251 | 0.759 | 66.95 | 67.95 |
Net Income | -14.13 | -13.2 | 2.19 | 0.859 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3840.79 | 3840.9 | 3807.09 | |
Total Liabilities | 3559.4 | 3458.18 | 3426.56 | |
Total Equity | 281.39 | 382.72 | 380.53 |
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 | 27.94 | 27.94 | 20.44 | 202.94 |
Cash From Investing Activities | -25.21 | -25.21 | -23.49 | -203.96 |
Cash From Financing Activities | -2.5 | -2.5 | 0 | 0 |
Net Change in Cash | 0.268 | 0.268 | -2.94 | -0.994 |
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