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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48.43 | 58.36 | 56.81 | 55.74 |
Gross Profit | 8.83 | 21.97 | 15 | 22.98 |
Operating Income | 1.42 | 17.05 | 10.72 | 17.49 |
Net Income | -139.07 | 79.53 | -49.59 | 153.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2006.68 | 2174.89 | 2112.23 | 2445.49 |
Total Liabilities | 260.4 | 281.13 | 289.21 | 625.46 |
Total Equity | 1746.28 | 1893.76 | 1823.01 | 1820.02 |
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 | -15.57 | -16.01 | ||
Cash From Investing Activities | 356.36 | -11.58 | ||
Cash From Financing Activities | -349.28 | 29.41 | ||
Net Change in Cash | -9.52 | 3.6 |
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