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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 105.17 | 140.38 | 208.57 | 148.99 |
Gross Profit | 5.4 | 15.86 | 54.82 | 3.92 |
Operating Income | -34.1 | -18.98 | 15.33 | -5.61 |
Net Income | -46.32 | -26.66 | 96.68 | -17.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1272.87 | 1341.01 | 1415.18 | 1176.37 |
Total Liabilities | 433.08 | 500.9 | 549.13 | 648.21 |
Total Equity | 839.8 | 840.1 | 866.05 | 528.16 |
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 | 13.31 | 22.81 | 39.91 | -189.14 |
Cash From Investing Activities | 3.81 | 4.51 | -1.42 | 29.3 |
Cash From Financing Activities | -11.1 | -54.06 | -52.86 | 192.63 |
Net Change in Cash | 5.75 | -26.68 | -14.6 | 32.74 |
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