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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 198.03 | 280.68 | 308.38 | 295.66 |
Gross Profit | 42.69 | 54.44 | 67.72 | 63.89 |
Operating Income | -7.39 | 1.59 | 12.78 | 6.49 |
Net Income | -107.96 | -5.59 | 3.56 | -0.276 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 937.74 | 915.54 | 857.33 | 878.14 |
Total Liabilities | 724.55 | 594.72 | 530.77 | 555.06 |
Total Equity | 213.19 | 320.82 | 326.55 | 323.08 |
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 | -76.91 | 29.73 | 39.54 | -28.83 |
Cash From Investing Activities | -46.47 | -80.45 | -32.4 | -33.64 |
Cash From Financing Activities | 148.54 | 59.47 | -24.02 | 41.84 |
Net Change in Cash | 25.16 | 8.75 | -16.88 | -20.64 |
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