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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 701.45 | 725.74 | 581.85 | 430.62 |
Gross Profit | 100.81 | 107.09 | 2.87 | 2.45 |
Operating Income | 43.14 | 59.06 | -95.12 | -36.73 |
Net Income | 8.63 | 34 | -84.33 | -37.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3455.58 | 3387.87 | 3310.02 | 3126.18 |
Total Liabilities | 12046.47 | 11987.4 | 11943.55 | 11996.83 |
Total Equity | -8590.9 | -8599.52 | -8633.53 | -8870.64 |
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 | 4.82 | 108.62 | 77 | 96.88 |
Cash From Investing Activities | 120.26 | -5.01 | -5.56 | -19.63 |
Cash From Financing Activities | -170 | -110 | -94.3 | -65.2 |
Net Change in Cash | -44.92 | -6.39 | -22.86 | 12.05 |
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