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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 476.16 | 946.47 | 381.94 | 339.51 |
Gross Profit | 86.06 | 214.6 | 64.89 | 49.51 |
Operating Income | -70.19 | 79.31 | -38.13 | -57.74 |
Net Income | -52.98 | 87.77 | 10.21 | -49.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2821.39 | 3241.98 | 2807.25 | 2754.08 |
Total Liabilities | 912.11 | 1262.16 | 940.8 | 904.04 |
Total Equity | 1909.28 | 1979.81 | 1866.45 | 1850.03 |
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 | -37.9 | 383.76 | 0.304 | -308.8 |
Cash From Investing Activities | -40.54 | -40.85 | -16.11 | -19.12 |
Cash From Financing Activities | -112.47 | -9.95 | -0.837 | -0.319 |
Net Change in Cash | -190.02 | 334.58 | -18.52 | -328.16 |
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