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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -4.19 | -11.01 | 16.02 | -23.5 |
Gross Profit | -5.47 | -12.34 | 14.7 | -24.88 |
Operating Income | -13.47 | -20.92 | 5.11 | -34.06 |
Net Income | -13.47 | -20.94 | 5.04 | -33.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2846.93 | 3130.62 | 3310.86 | 3475.34 |
Total Liabilities | 1987.91 | 2239.88 | 2386.41 | 2542.88 |
Total Equity | 859.02 | 890.74 | 924.45 | 932.46 |
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 | 9.68 | 16.02 | 15.93 | 10.46 |
Cash From Investing Activities | 173.47 | 156.65 | 211.8 | 19.51 |
Cash From Financing Activities | -267.48 | -165.98 | -177.65 | 56.64 |
Net Change in Cash | -84.33 | 6.7 | 50.07 | 86.61 |
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