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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 761.6 | 868.73 | 778.92 | |
Gross Profit | 105.21 | 68.43 | 82.59 | |
Operating Income | 10.9 | -48.17 | -22.47 | |
Net Income | -30.77 | -4.73 | -19.67 | -43.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4007.38 | 4068.3 | 4403.22 | 4254.64 |
Total Liabilities | 2806.01 | 2809.41 | 3170.11 | 2966.87 |
Total Equity | 1258.89 | 1233.11 | 1287.76 |
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 | 45.58 | 185.58 | -51.65 | |
Cash From Investing Activities | -48.02 | 65.39 | -121.34 | -111.94 |
Cash From Financing Activities | -231.14 | -36 | 324.66 | |
Net Change in Cash | -147.17 | -10.19 | 159.14 |
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