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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 377.71 | 171.76 | 179.14 | 197.56 |
Gross Profit | -20.66 | 23.06 | 14.43 | 29.31 |
Operating Income | -191.77 | -19.49 | -20.14 | -4.38 |
Net Income | 221.65 | -86.05 | -134.43 | -42.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1631.33 | 1114.43 | 1084 | 1123.39 |
Total Liabilities | 1379.86 | 1207.56 | 1086.52 | 992.69 |
Total Equity | 251.47 | -93.14 | -2.53 | 130.69 |
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 | -208.95 | -73.68 | -12.72 | -8.04 |
Cash From Investing Activities | -14.61 | -6.56 | -13.45 | -8.19 |
Cash From Financing Activities | 160.09 | 94.44 | 20.07 | -43.47 |
Net Change in Cash | -63.47 | 14.2 | -6.1 | -59.7 |
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