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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 525.14 | 409.36 | 644.85 | 851.35 |
Gross Profit | 182.02 | 146.72 | 243.19 | 273.23 |
Operating Income | -58.85 | -62.89 | 7.83 | -59.57 |
Net Income | -64.39 | -112.16 | -77.48 | -52.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 17368.25 | 18029.77 | 17246.31 | 16466.62 |
Total Liabilities | 12726.35 | 13335.46 | 12363.95 | 11506.69 |
Total Equity | 4641.9 | 4694.31 | 4882.36 | 4959.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -265.56 | -584.02 | -85.51 | 226.3 |
Cash From Investing Activities | 163.48 | 108.91 | -57.85 | -452.1 |
Cash From Financing Activities | -679.87 | 54.98 | 921.28 | 656.34 |
Net Change in Cash | -781.95 | -420.14 | 777.92 | 430.53 |
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