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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 147.06 | 147.47 | 186.49 | |
Gross Profit | 79.36 | 8.25 | 6.95 | 10.71 |
Operating Income | 0.492 | 8.87 | 8 | 12.04 |
Net Income | -0.423 | 6.15 | 6.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 465.78 | 485.53 | 544.36 | |
Total Liabilities | 223.33 | 242.44 | 307.13 | |
Total Equity | 242.45 | 243.08 | 237.23 |
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 | -0.882 | 34.36 | 21.21 | |
Cash From Investing Activities | -28.74 | -4.61 | -0.856 | |
Cash From Financing Activities | 27.48 | -40.3 | 12.35 | |
Net Change in Cash | -2.49 | -10.54 | 32.48 |
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