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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 157.73 | 157.73 | 156.02 | 156.02 |
Gross Profit | 47.39 | 47.39 | 43.09 | 43.09 |
Operating Income | -10.77 | -10.77 | 2.69 | 2.69 |
Net Income | -71.55 | -71.55 | -4.28 | -4.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1108.36 | 1108.36 | 1300.01 | 1300.01 |
Total Liabilities | 1061.61 | 1061.61 | 1103.68 | 1103.68 |
Total Equity | 46.75 | 46.75 | 196.33 | 196.33 |
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 | 23.8 | 23.8 | ||
Cash From Investing Activities | 5.86 | 5.86 | ||
Cash From Financing Activities | -28.53 | -28.53 | ||
Net Change in Cash | 1.11 | 1.11 |
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