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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.1 | 150.33 | ||
Gross Profit | -17.52 | 3.56 | 19.52 | |
Operating Income | 3.28 | -19.91 | 0.488 | 15.74 |
Net Income | -3.74 | -1.28 | 7.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 634.91 | 697.78 | ||
Total Liabilities | 342.67 | 394.66 | ||
Total Equity | 292.24 | 303.12 |
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 | -28.08 | 34.37 | -5.72 | |
Cash From Investing Activities | -3.33 | -3.99 | -1.66 | |
Cash From Financing Activities | 23.91 | -54.02 | 29.54 | |
Net Change in Cash | -7.5 | -23.64 | 22.16 |
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