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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 483.97 | 576.54 | 578.99 | 481.08 |
Gross Profit | 70.32 | 87.86 | 93.57 | 73.22 |
Operating Income | -29.79 | -36.06 | -12.64 | -11.88 |
Net Income | -58.01 | -18.47 | -20.22 | -13.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4932.18 | 5042.78 | 5000.35 | 5159.82 |
Total Liabilities | 3526.16 | 3460.24 | 3596.31 | |
Total Equity | 1454.7 | 1516.62 | 1540.11 | 1563.52 |
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 | -97.24 | -0.88 | 94.8 | |
Cash From Investing Activities | -13.93 | -13.27 | -6.49 | -41.44 |
Cash From Financing Activities | -78.72 | 165.46 | -212.14 | 149.07 |
Net Change in Cash | 54.95 | -219.52 | 202.44 |
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