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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 234.94 | 244.72 | 224.41 | 138.33 |
Gross Profit | -218.84 | 44.74 | 39.44 | 35.45 |
Operating Income | -95.5 | 3.11 | -8.85 | 2.02 |
Net Income | -103.27 | 14.76 | 3.05 | 2.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2185.21 | 2181.42 | 2167.68 | |
Total Liabilities | 928.54 | 917.87 | 919.04 | |
Total Equity | 1256.67 | 1263.56 | 1248.63 |
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 | -39.88 | -34.04 | -47.11 | |
Cash From Investing Activities | -22.18 | -50.57 | 13.29 | |
Cash From Financing Activities | -7.79 | 25.6 | 39.69 | |
Net Change in Cash | -69.85 | -59 | 5.86 |
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