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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 111.98 | 96.94 | 104.06 | 102.1 |
Gross Profit | 79 | 39.18 | 27.86 | 21.33 |
Operating Income | 7.62 | 13.04 | -11.69 | -17.06 |
Net Income | 1.02 | 126.35 | -25.8 | 2.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 769.21 | 746.41 | 679.07 | 732.47 |
Total Liabilities | 673.95 | 635.16 | 679.79 | 707.02 |
Total Equity | 95.26 | 111.25 | -0.722 | 25.45 |
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 | 33.13 | -18.72 | -22.07 | 43.04 |
Cash From Investing Activities | -14.9 | -9.17 | -11.89 | -7.32 |
Cash From Financing Activities | -30.86 | -18.76 | -13.22 | -12.24 |
Net Change in Cash | -7.33 | -53.83 | -43.67 | 29.49 |
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