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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 242.98 | 227.94 | 211.62 | |
Gross Profit | 53.64 | 26.08 | 39.32 | |
Operating Income | -42.44 | -65.64 | -53.49 | |
Net Income | -84.24 | -76.85 | -91.54 | -61.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1616.17 | 1579.48 | 1559.79 | |
Total Liabilities | 1172.38 | 1063.11 | 983.58 | |
Total Equity | 443.79 | 516.37 | 576.2 |
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 | -34.58 | 12.85 | -9.67 | |
Cash From Investing Activities | -43.91 | -52.82 | -44.59 | |
Cash From Financing Activities | 143.04 | -7.49 | 48.56 | |
Net Change in Cash | 64.55 | -47.46 | -5.7 |
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