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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 131.61 | 156.44 | 155.37 | 196.78 |
Gross Profit | 64.91 | 101.03 | 96.5 | 123.42 |
Operating Income | -48.4 | 24.28 | 33.71 | 45.2 |
Net Income | -34.67 | 50.87 | -105.33 | -6.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4793.53 | 4808.65 | 4717.7 | 4976.96 |
Total Liabilities | 2237.08 | 2214.92 | 2179.07 | 2323.06 |
Total Equity | 2556.45 | 2593.73 | 2538.63 | 2653.9 |
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 | 149.48 | 16.44 | 52.08 | -6.1 |
Cash From Investing Activities | -40.32 | -13.4 | -10.89 | -17.33 |
Cash From Financing Activities | -38.41 | -30.47 | -86.22 | -9.73 |
Net Change in Cash | 70.74 | -27.43 | -45.02 | -33.15 |
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