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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 349.42 | 283.68 | 155.31 | 240.12 |
Gross Profit | 229.86 | 179.37 | 77.11 | 114.77 |
Operating Income | 38.97 | -8.08 | -88.29 | -135.25 |
Net Income | -94.99 | -90.85 | -247.1 | -548.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5270.53 | 5195.45 | 5194.39 | 5283.87 |
Total Liabilities | 5892.17 | 5722.1 | 5630.18 | 5472.56 |
Total Equity | -621.64 | -526.65 | -435.8 | -188.7 |
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 | -21.21 | -105.77 | -242.01 | -14.07 |
Cash From Investing Activities | 7.43 | 3.1 | 7.11 | -5.15 |
Cash From Financing Activities | 70.76 | 133.89 | 210 | -2.59 |
Net Change in Cash | 56.98 | 31.22 | -24.9 | -21.82 |
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