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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 87.7 | 276.13 | ||
Gross Profit | 25.18 | 67.88 | ||
Operating Income | -23.38 | 54.23 | -35.06 | -24.74 |
Net Income | -54.12 | 23.3 | -78.43 | -41.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2004.06 | 2013.13 | 2104.72 | 2074.46 |
Total Liabilities | 1279.01 | 1224.92 | 1319.14 | 1240.16 |
Total Equity | 725.05 | 788.21 | 785.58 | 834.3 |
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 | -6.04 | 31.21 | -9.99 | -49.67 |
Cash From Investing Activities | 0.211 | -0.007 | 0.106 | -0.186 |
Cash From Financing Activities | 0 | -24.86 | -5.88 | 63.61 |
Net Change in Cash | -5.83 | 6.34 | -15.76 | 13.76 |
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