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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 102.92 | 39.95 | 69.26 | 18.02 |
Gross Profit | 184.65 | 15.03 | 24.09 | 6.37 |
Operating Income | 13.17 | 0.631 | 7.97 | -1.89 |
Net Income | 9.55 | 2.23 | 8.11 | 0.153 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 762.3 | 790.48 | 778.88 | |
Total Liabilities | 198.04 | 229.13 | 208.9 | |
Total Equity | 564.26 | 561.36 | 569.97 |
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 | 14.19 | 2.99 | -18.41 | |
Cash From Investing Activities | -4.3 | 8.39 | -12.28 | |
Cash From Financing Activities | -17.45 | -0.031 | -0.031 | |
Net Change in Cash | -7.58 | 11.47 | -30.75 |
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