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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 274.62 | 295.28 | 312.01 | 268.79 |
Gross Profit | 12.53 | 51.93 | 49.16 | 29.87 |
Operating Income | -66.74 | -27 | -19.86 | -42.66 |
Net Income | -93.35 | -21.77 | 16.79 | -33.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1662.07 | 1657.28 | 1702.9 | 1657.42 |
Total Liabilities | 783.82 | 662.73 | 717.49 | 666.48 |
Total Equity | 878.25 | 994.56 | 985.4 | 990.94 |
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 | 10.9 | -40.8 | 20.12 | -10.61 |
Cash From Investing Activities | -185.94 | -78.27 | -21.8 | -2.31 |
Cash From Financing Activities | 198.4 | -0.473 | -0.247 | -0.233 |
Net Change in Cash | 2.13 | -102.75 | -8.31 | -12.55 |
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