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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 577.61 | 550.24 | 605.3 | 784.05 |
Gross Profit | 4.74 | -5.64 | 20.42 | 23.1 |
Operating Income | -24.88 | -25.64 | -1.34 | 2.53 |
Net Income | -29.87 | -39.97 | -38.36 | -0.314 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2099.06 | 1986.79 | 2151.16 | 2216.4 |
Total Liabilities | 1327.52 | 1186.97 | 1311.38 | 1338.25 |
Total Equity | 771.53 | 799.82 | 839.78 | 878.14 |
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 | -166.19 | 183.89 | 69.51 | -22.32 |
Cash From Investing Activities | -18.12 | -11.74 | -12.55 | -5.23 |
Cash From Financing Activities | 133.79 | -128.32 | -54.06 | -12.22 |
Net Change in Cash | -50.53 | 43.83 | 2.9 | -39.77 |
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