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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 101.92 | 90.92 | 123.88 | 100.92 |
Gross Profit | 60.48 | 51.82 | 36.89 | 38.02 |
Operating Income | -24.97 | -41.69 | -33.32 | |
Net Income | -71.54 | 13.61 | -19.71 | -26.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1725.67 | 1736.82 | 1741.22 | 1770.2 |
Total Liabilities | 112.1 | 103.29 | 124.5 | 132.84 |
Total Equity | 1613.57 | 1633.52 | 1616.72 | 1637.36 |
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 | -15.59 | -10.72 | 67.4 | -14.7 |
Cash From Investing Activities | 7.73 | -9.85 | 11.12 | -1.74 |
Cash From Financing Activities | -20.25 | -0.693 | -0.524 | |
Net Change in Cash | 4.92 | -36.98 | 77.24 | -16.88 |
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