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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.805 | 358.84 | 184.71 | 152.48 |
Gross Profit | 19.49 | -2.37 | -2.89 | -22.81 |
Operating Income | -119.32 | -46.46 | -89.65 | -87.48 |
Net Income | -267.01 | -56.54 | -106.63 | -72.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2154.99 | 2510.31 | 2496.93 | 2639.7 |
Total Liabilities | 699.6 | 791.31 | 721.93 | 747.06 |
Total Equity | 1719 | 1775 | 1892.65 |
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 | 55.83 | 16.41 | 9.77 | |
Cash From Investing Activities | -6.96 | -3.18 | -6.91 | |
Cash From Financing Activities | -25.19 | 0 | -0.505 | 0.262 |
Net Change in Cash | 49.29 | 16.48 | 3.2 |
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