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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1056.07 | 1215.66 | 1149.05 | 1136.15 |
Gross Profit | -94.87 | 30.48 | 57.19 | 77.3 |
Operating Income | -164.3 | -48.97 | -29.82 | 6.45 |
Net Income | -230.43 | -31.44 | -16.75 | 16.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1740.87 | 2278.08 | 2352.92 | 2170.27 |
Total Liabilities | 1079.84 | 1406.48 | 1473.48 | 1088.43 |
Total Equity | 661.02 | 871.6 | 879.45 | 1081.84 |
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 | -61.17 | -13.02 | -21.2 | -60.81 |
Cash From Investing Activities | -2.2 | -11.03 | 20.03 | -50.81 |
Cash From Financing Activities | 1.41 | -202.04 | 8.34 | |
Net Change in Cash | -64.21 | -22.64 | -203.21 | -103.29 |
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