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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 239.57 | 291.8 | 332.42 | 296.08 |
Gross Profit | 3.04 | 41.66 | 51.59 | 35.53 |
Operating Income | -42.18 | -3.56 | 6.31 | -7.75 |
Net Income | -35.03 | -0.144 | 0.337 | 0.409 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1832.84 | 1956.55 | 1971.3 | 1907.8 |
Total Liabilities | 1423.26 | 1495.28 | 1516.64 | 1442.45 |
Total Equity | 409.58 | 461.27 | 454.66 | 465.34 |
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 | -9.98 | 21.38 | -14.67 | -0.761 |
Cash From Investing Activities | -16.82 | -24.13 | -59.54 | 18.6 |
Cash From Financing Activities | -21.88 | -32.61 | 102.66 | -2.2 |
Net Change in Cash | -33.32 | -41.28 | 30.38 | 13.72 |
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