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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 72.84 | 33.68 | 28.13 | |
Gross Profit | 22.62 | 11.61 | 10.06 | |
Operating Income | 0.013 | -20.3 | -15.65 | |
Net Income | -16.63 | -8.63 | -6.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1307.02 | 1334.5 | 1346.48 | |
Total Liabilities | 162.95 | 159.91 | 162.25 | |
Total Equity | 1174.59 | 1174.59 | 1184.23 |
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 | 18.3 | 1.54 | -16.4 | |
Cash From Investing Activities | 110.37 | 42.02 | -11.59 | |
Cash From Financing Activities | -0.963 | -0.755 | -6.63 | |
Net Change in Cash | 127.7 | 42.8 | -34.62 |
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