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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 55.07 | 194.08 | 206.97 | |
Gross Profit | 3.57 | 55.25 | 63.5 | |
Operating Income | -34.4 | 37.46 | 12.71 | |
Net Income | -17.88 | 23.74 | 6.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 697.98 | 816.19 | 893.45 | 893.47 |
Total Liabilities | 157.63 | 274.29 | 304.58 | 334.12 |
Total Equity | 540.35 | 541.91 | 588.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -4.68 | 22.38 | 14.54 | |
Cash From Investing Activities | 6.98 | -22.62 | ||
Cash From Financing Activities | -1.29 | -1.91 | 9.6 | |
Net Change in Cash | 0.837 | -2.92 |
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