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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.85 | 40.35 | 26.7 | 52.14 |
Gross Profit | -62.1 | 29.84 | -15.19 | 17.14 |
Operating Income | -55.59 | 1.01 | -43.45 | -0.857 |
Net Income | -27.9 | -17.51 | -11.62 | -12.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1933.42 | 1998.15 | 1721.99 | 1719.62 |
Total Liabilities | 121.38 | 131.55 | 137.47 | 116.95 |
Total Equity | 1812.04 | 1866.6 | 1584.52 | 1602.67 |
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 | 47.28 | -2.95 | 1.31 | 36.57 |
Cash From Investing Activities | -154.32 | -97.02 | -41.66 | -37.14 |
Cash From Financing Activities | -24.91 | 297.15 | -6.95 | |
Net Change in Cash | -131.5 | 196.7 | -47.63 | -1.84 |
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