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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 90.78 | 63.46 | 55.04 | 60.05 |
Gross Profit | 202.77 | 18.8 | 20.48 | 27.28 |
Operating Income | 6.45 | 3.28 | 1.07 | 15.2 |
Net Income | -71.2 | 7.14 | 5.99 | 21.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1487.22 | 1468.1 | 1459.15 | |
Total Liabilities | 156.56 | 144.59 | 146.43 | |
Total Equity | 1330.66 | 1330.66 | 1323.51 | 1312.72 |
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 | 5.93 | 1.66 | -0.456 | |
Cash From Investing Activities | -106.62 | -94.01 | -52.66 | |
Cash From Financing Activities | 6.9 | -6.9 | ||
Net Change in Cash | -100.68 | -85.45 | -60.02 |
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