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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 353.25 | 506.42 | 446.7 | 286.64 |
Gross Profit | 23.74 | 142.27 | 85.55 | -10.2 |
Operating Income | -71.08 | 60.11 | -14.98 | -100.17 |
Net Income | -82.23 | 66.02 | -19.83 | -103.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4838.62 | 5003.34 | 4926.15 | 4992.57 |
Total Liabilities | 2022.05 | 2097.4 | 2099.08 | 2061.81 |
Total Equity | 2816.57 | 2905.94 | 2827.07 | 2930.76 |
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 | 180.22 | 29.93 | 41.9 | 74.34 |
Cash From Investing Activities | -64.48 | -27.57 | -40.8 | -65.34 |
Cash From Financing Activities | -70.84 | -39.48 | -40.24 | -66.28 |
Net Change in Cash | 40.28 | -31.45 | -40.75 | -55.76 |
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