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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 275.01 | 364.23 | 381.13 | 212.31 |
Gross Profit | 45.62 | 82.47 | 78.14 | 22.33 |
Operating Income | 1.24 | 25.76 | 20.34 | -33.05 |
Net Income | -13.8 | 26.75 | 26.56 | -27.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1740.82 | 1789.22 | 1748.51 | 1796.84 |
Total Liabilities | 837.49 | 844.69 | 1001.53 | 1103.76 |
Total Equity | 903.33 | 944.52 | 746.98 | 693.08 |
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 | 88.02 | 108.62 | -65.27 | -21.95 |
Cash From Investing Activities | -11.19 | -66.16 | -0.56 | 16.59 |
Cash From Financing Activities | -4.34 | -27.23 | -78.17 | 28.31 |
Net Change in Cash | 57.8 | 24.01 | -154.38 | 22.79 |
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