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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.07 | 61.83 | 61.45 | 61.99 |
Gross Profit | 13.25 | -5.5 | -10.45 | -13.25 |
Operating Income | -0.585 | -7.29 | -11.91 | -14.32 |
Net Income | 0.701 | -6.2 | -8.33 | -7.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 160.15 | 1460.33 | 1489.81 | 1492.22 |
Total Liabilities | 37.08 | 84.39 | 83.83 | 87.42 |
Total Equity | 123.07 | 1375.94 | 1405.98 | 1404.8 |
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 | 0.044 | 13.86 | -20.27 | -1.87 |
Cash From Investing Activities | -30.62 | -17.23 | -66.86 | -121.95 |
Cash From Financing Activities | 29.31 | -15.78 | -17.13 | 345 |
Net Change in Cash | -3.03 | -35.41 | -84.89 | 245.56 |
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