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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 641.3 | 361.06 | ||
Gross Profit | 93.74 | 49.02 | ||
Operating Income | 16.38 | -1.55 | ||
Net Income | -10.71 | 7.43 | 4.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1164.1 | 1167.63 | 1207.1 | 927.14 |
Total Liabilities | 746.1 | 739.42 | 586.52 | |
Total Equity | 428.22 | 340.62 |
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 | -23.12 | 2.1 | -11.83 | |
Cash From Investing Activities | -0.237 | -6.45 | ||
Cash From Financing Activities | -26.89 | 1.97 | ||
Net Change in Cash | -24.85 | -16.35 |
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