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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 47.64 | 52.58 | 36.27 | 64.78 |
Gross Profit | 5.18 | -1.66 | 7.79 | 6.19 |
Operating Income | 2.39 | -37.94 | 2.58 | -43.46 |
Net Income | 4.44 | -15.14 | 4.82 | -17.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 556.07 | 569.41 | 584.33 | 594.18 |
Total Liabilities | 154.97 | 173.28 | 134.05 | 146.55 |
Total Equity | 401.1 | 396.14 | 450.28 | 447.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.811 | 13.26 | 3.8 | |
Cash From Investing Activities | 1.2 | -11.04 | 0.431 | |
Cash From Financing Activities | -31.47 | 27.34 | 1.53 | |
Net Change in Cash | -29.95 | 22.7 | 7.26 |
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