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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 275.86 | 275.7 | 319.39 | 321.03 |
Gross Profit | 20.47 | 33.84 | 67.62 | 74.95 |
Operating Income | -13.14 | -22.9 | -0.774 | 24.75 |
Net Income | -30.98 | 0.832 | 15.06 | 18.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3067.36 | 3225.43 | 2968.37 | 3076.35 |
Total Liabilities | 672.26 | 839.7 | 817.84 | 838.43 |
Total Equity | 2395.09 | 2385.73 | 2150.53 | 2237.92 |
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 | 35.34 | 13.56 | -4.24 | -41.72 |
Cash From Investing Activities | -60.31 | -4.43 | 25.87 | -319.51 |
Cash From Financing Activities | -159.62 | 198.49 | -13.39 | 56.58 |
Net Change in Cash | -184.82 | 207.79 | 8.3 | -304.65 |
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