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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 312.63 | 407.49 | 371.49 | 391.5 |
Gross Profit | -21.85 | 27.44 | 41.12 | 17.96 |
Operating Income | -109.29 | -30.66 | -18.05 | -37.6 |
Net Income | -124.37 | -7.1 | 3.17 | -47.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3416.99 | 3559.02 | 3856.04 | 3853.68 |
Total Liabilities | 1053.08 | 1087.06 | 1378.86 | 1368.32 |
Total Equity | 2363.91 | 2471.96 | 2477.18 | 2485.36 |
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 | -0.881 | -125.54 | 28.84 | 36.94 |
Cash From Investing Activities | -14.46 | -107.7 | -18.23 | -78.04 |
Cash From Financing Activities | -48.83 | -202.39 | -24.16 | -231.37 |
Net Change in Cash | -64.17 | -435.63 | -13.55 | -272.48 |
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