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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 319.46 | 342.88 | 375.57 | 328.49 |
Gross Profit | 74.93 | 80.51 | 103.62 | 73.85 |
Operating Income | 12.19 | 30.68 | 51.57 | 23.38 |
Net Income | -29.4 | -63.56 | -24.61 | -60.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3462.28 | 3718.51 | 3800.86 | 3829.41 |
Total Liabilities | 3686.56 | 3929.84 | 3975.65 | 4009.79 |
Total Equity | -224.28 | -211.33 | -174.8 | -180.38 |
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 | -21.66 | 0.76 | 30.66 | 4.62 |
Cash From Investing Activities | -23.84 | -16.29 | -20.25 | -29.37 |
Cash From Financing Activities | 0.111 | -49.08 | -77.63 | -45.52 |
Net Change in Cash | -45.38 | -64.61 | -67.22 | -70.27 |
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