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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 698.01 | 660.64 | 741.4 | 561.92 |
Gross Profit | -16.91 | -56.33 | -22.46 | 13.01 |
Operating Income | -286.25 | -325.97 | -306.72 | -254.21 |
Net Income | -257.76 | -276.47 | -135.95 | -222.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6830.4 | 7284.65 | 7621.04 | 7888.35 |
Total Liabilities | 3348.18 | 3534.17 | 3638 | 3791.39 |
Total Equity | 3482.22 | 3750.48 | 3983.05 | 4096.95 |
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 | 70.67 | 49.12 | 143.91 | -330.3 |
Cash From Investing Activities | 30.26 | -21.79 | 136.42 | -49.99 |
Cash From Financing Activities | -17.83 | -115.72 | -241.92 | 204.76 |
Net Change in Cash | 87.28 | -84.11 | 35.03 | -173.5 |
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