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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 78.1 | 77.69 | 75.47 | 93.78 |
Gross Profit | 6.87 | 0.751 | 5.13 | 12.58 |
Operating Income | -3.2 | -7.9 | -3.41 | 3.36 |
Net Income | -2.77 | -12.18 | -1.53 | 1.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 571.78 | 605.17 | 626.19 | 634.46 |
Total Liabilities | 178.06 | 205.83 | 213.75 | 219.46 |
Total Equity | 393.72 | 399.34 | 412.44 | 415 |
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 | 38.07 | 13.52 | -18.64 | -25.9 |
Cash From Investing Activities | -5.42 | -0.219 | 1.92 | -5.32 |
Cash From Financing Activities | -37.28 | -4.98 | -0.373 | 38.05 |
Net Change in Cash | -3.49 | 4.7 | -13.92 | 6.97 |
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