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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 354.96 | 421.15 | 355.38 | 270.91 |
Gross Profit | 97.41 | 172.86 | 128.44 | 112.4 |
Operating Income | -47.53 | 45.66 | 16.19 | -1.11 |
Net Income | -18.49 | 26.08 | 15.1 | -0.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1159.55 | 1058.23 | 994.05 | 907.65 |
Total Liabilities | 494.73 | 353.84 | 314.16 | 253.23 |
Total Equity | 664.82 | 704.39 | 679.89 | 654.42 |
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 | -3.83 | -48.75 | -57.01 | -102.19 |
Cash From Investing Activities | -56.1 | 31.2 | -6.09 | -11.85 |
Cash From Financing Activities | 39.6 | 1.18 | -4.87 | 257.5 |
Net Change in Cash | -20.33 | -16.37 | -67.97 | 143.46 |
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