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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 956.3 | 443.8 | 232.8 | 751.9 |
Gross Profit | -57.3 | 6.9 | 1.6 | 42.9 |
Operating Income | -91.1 | -21 | -35.2 | 13 |
Net Income | -158.5 | 41.8 | -63.9 | 10.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6658.8 | 6834 | 7096 | 6725.8 |
Total Liabilities | 4963 | 4979.8 | 5198.2 | 5577 |
Total Equity | 1695.8 | 1854.2 | 1897.8 | 1148.8 |
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 | 752.4 | 246.9 | 49.5 | 39.5 |
Cash From Investing Activities | -174.5 | -34.3 | -90.1 | -70 |
Cash From Financing Activities | -582 | -385.1 | 269 | -49.3 |
Net Change in Cash | -4 | -172.5 | 228.4 | -79.8 |
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