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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 730.83 | 1057.41 | 987.79 | |
Gross Profit | 226.05 | 223.07 | 246.19 | |
Operating Income | -238.52 | 225.55 | 185.11 | 209.62 |
Net Income | -1008.42 | 163.78 | 159.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2191.72 | 3042.67 | 3456.75 | |
Total Liabilities | 1273.44 | 1149.4 | 1902.6 | |
Total Equity | 918.28 | 1893.27 | 1554.15 |
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 | 217.36 | 303.52 | -124.68 | |
Cash From Investing Activities | -310.03 | -60.91 | -89.83 | |
Cash From Financing Activities | -35.14 | -357.75 | 151.06 | |
Net Change in Cash | -127.8 | -115.14 | -63.46 |
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