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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 227.17 | 239.41 | 305.19 | 257.25 |
Gross Profit | 55.62 | 53.38 | 60.98 | 53.48 |
Operating Income | -34.67 | 6.76 | 2.58 | |
Net Income | -62.74 | -116.88 | -5.09 | -12.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 775.7 | 837.28 | 986.88 | 968.42 |
Total Liabilities | 976.05 | 978.97 | 999.9 | 978.63 |
Total Equity | -200.35 | -141.69 | -13.02 | -10.21 |
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 | 8.2 | -9.37 | -12.88 | |
Cash From Investing Activities | 0.651 | -2.01 | -2.16 | |
Cash From Financing Activities | -3.38 | 1.61 | -5.85 | |
Net Change in Cash | 5.77 | -7.19 | -22.39 |
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