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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 113.91 | 153.88 | 177.49 | 96.94 |
Gross Profit | 39.36 | 46.74 | 61.28 | 34.53 |
Operating Income | 13.58 | 10.09 | 17.94 | 0.926 |
Net Income | 1.08 | 20.25 | 22.69 | 0.209 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 777.97 | 871.2 | 848.82 | 806.72 |
Total Liabilities | 103.83 | 199.58 | 254.43 | 270.84 |
Total Equity | 674.14 | 671.62 | 594.39 | 535.88 |
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 | -54.36 | 99.29 | 5.61 | -31.85 |
Cash From Investing Activities | 46.24 | -0.526 | -47.08 | -1.54 |
Cash From Financing Activities | -3.83 | -38.58 | -1.68 | -1.2 |
Net Change in Cash | -11.96 | 60.18 | -43.15 | -34.59 |
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