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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 149.08 | 126.08 | 96.13 | 61.66 |
Gross Profit | 14.1 | 36.7 | 26.73 | 17.8 |
Operating Income | -89.01 | -0.811 | -31.95 | -49.7 |
Net Income | -55.34 | -18 | -21.16 | -48.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1452.11 | 1478.44 | 1497.05 | 1648.44 |
Total Liabilities | 536.19 | 507.45 | 469.26 | 582.98 |
Total Equity | 915.92 | 970.99 | 1027.79 | 1065.46 |
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 | 29.08 | 4.14 | 28.98 | -47.34 |
Cash From Investing Activities | -19.81 | -38.06 | -13.24 | 78.31 |
Cash From Financing Activities | -2.36 | 32.43 | -134.08 | -4.93 |
Net Change in Cash | 6.91 | -1.49 | -118.34 | 26.04 |
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