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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 94.78 | 204.8 | 100.1 | 39.76 |
Gross Profit | -23.49 | 59.1 | 13.69 | -33.34 |
Operating Income | -56.87 | 10.31 | -26.2 | -62.46 |
Net Income | -64.34 | 1.6 | -35.13 | -70.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1083.14 | 1107.43 | 1146.52 | 1083.13 |
Total Liabilities | 1172.83 | 1187.81 | 1228.68 | 1143.47 |
Total Equity | -89.7 | -80.38 | -82.16 | -60.34 |
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 | -20.85 | 2.07 | 19 | -20.77 |
Cash From Investing Activities | -4.31 | -2.92 | -1.36 | 1.26 |
Cash From Financing Activities | 35.94 | -15.77 | -9.72 | -8.53 |
Net Change in Cash | 11.76 | -16.44 | 6.98 | -27.68 |
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