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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 243.96 | 245.56 | 310.02 | 343.32 |
Gross Profit | -37.34 | 91.88 | 150.63 | 157.18 |
Operating Income | -93.27 | 10.67 | 60.16 | 70.11 |
Net Income | -80.93 | 15.55 | 58.5 | 68.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1446.11 | 1635.52 | 1958.35 | 1891.36 |
Total Liabilities | 294.62 | 403.28 | 741.94 | 732.35 |
Total Equity | 1151.49 | 1232.25 | 1216.41 | 1159.02 |
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 | 66.88 | -0.002 | 136.98 | -23.42 |
Cash From Investing Activities | 102.75 | -15.03 | 1.12 | -8.53 |
Cash From Financing Activities | -104.79 | -204.2 | -4.8 | -4.6 |
Net Change in Cash | 63.75 | -218.46 | 133.77 | -36.65 |
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