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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 375.02 | 108.41 | 185.86 | 99.76 |
Gross Profit | 175.29 | -3.17 | 59.9 | -18.92 |
Operating Income | -0.188 | -56.49 | 37.41 | -54.24 |
Net Income | -67.8 | 16.73 | -13.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1841.02 | 1687.79 | 1709.12 | 1676.82 |
Total Liabilities | 997.14 | 878.91 | 832.34 | 819.68 |
Total Equity | 808.88 | 876.78 | 857.14 |
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 | 90.66 | -5.45 | -4.94 | -15.92 |
Cash From Investing Activities | -4.37 | -36.71 | -2.55 | -1.79 |
Cash From Financing Activities | -10.17 | 0.115 | -3.78 | |
Net Change in Cash | 81.19 | -52.32 | -7.37 | -21.49 |
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