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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 91.87 | 177.4 | 119.18 | 102.06 |
Gross Profit | 15.2 | 27.08 | 22.03 | 21.13 |
Operating Income | -9.03 | 3.84 | 5.02 | 9.34 |
Net Income | -3.78 | 4.71 | 13.11 | 7.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1290.03 | 1225.25 | 1210.18 | 1169.56 |
Total Liabilities | 260.14 | 189.33 | 175.38 | 123.83 |
Total Equity | 1029.88 | 1035.92 | 1034.8 | 1045.73 |
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 | 66.35 | -92.6 | 48.94 | -6.11 |
Cash From Investing Activities | -65.47 | -19.13 | -30.38 | -68.11 |
Cash From Financing Activities | 4.53 | -5.04 | -26.08 | 6.3 |
Net Change in Cash | 5.57 | -119.45 | 2.6 | -71.09 |
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