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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59.58 | 40.48 | 42.95 | 36.69 |
Gross Profit | -32.12 | 7.24 | 8.84 | 11.97 |
Operating Income | -114.57 | -8.69 | -16.56 | 0.953 |
Net Income | -145.91 | -14.06 | -13.15 | 1.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1565.02 | 1721.5 | 1736.05 | 1784.69 |
Total Liabilities | 324.24 | 319.48 | 318.86 | 353.57 |
Total Equity | 1240.78 | 1402.02 | 1417.19 | 1431.13 |
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 | 47.2 | 1.04 | 15.78 | -3.89 |
Cash From Investing Activities | -7.32 | -5.89 | -9.44 | -6.37 |
Cash From Financing Activities | -4.63 | 6.74 | -33.18 | 39.81 |
Net Change in Cash | 35.25 | 1.88 | -26.83 | 29.54 |
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