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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.78 | 1.27 | -48.61 | 197.57 |
Gross Profit | -117.84 | -161.65 | -188.22 | 28.26 |
Operating Income | -155.29 | -137.65 | -210.53 | 28.95 |
Net Income | -122.06 | -110.23 | -2.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19896.58 | 20130.25 | 22534.82 | 22948.96 |
Total Liabilities | 15354.99 | 15451.39 | 17702.77 | 17891.05 |
Total Equity | 4678.86 | 5057.91 |
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 | 319.76 | -1183.36 | 416.51 | -102.32 |
Cash From Investing Activities | -24.81 | -21.94 | ||
Cash From Financing Activities | -11.84 | 361.26 | -189.09 | 70.82 |
Net Change in Cash | -847.12 | -54.02 |
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