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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 684.56 | 620.68 | 611.92 | 634.59 |
Gross Profit | 100 | 49.42 | 45.33 | 42.75 |
Operating Income | -20.32 | -70.34 | -78.46 | -79.08 |
Net Income | -14.05 | -29.23 | -65.68 | -62.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4579.44 | 4698.08 | 4709.31 | 4732.45 |
Total Liabilities | 2254.86 | 2285.68 | 2333.18 | 2218.54 |
Total Equity | 2324.58 | 2412.4 | 2376.13 | 2513.92 |
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 | 63.95 | 98.25 | 162.35 | 73.8 |
Cash From Investing Activities | -176.71 | -90.98 | -80.11 | -147.49 |
Cash From Financing Activities | -19.82 | -79.8 | 134.35 | 56.7 |
Net Change in Cash | -171.51 | -28.92 | 184.58 | -17.64 |
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