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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 88.61 | 93.54 | 94.46 | 90.21 |
Gross Profit | -6.59 | 6.8 | 1.43 | 12.81 |
Operating Income | -51.47 | -16.6 | -24.97 | -7.98 |
Net Income | 204.14 | -42.93 | -37.24 | -41.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1959.33 | 985.39 | 1030.44 | 1110.69 |
Total Liabilities | 1331.36 | 1776.59 | 1778.75 | 1821.78 |
Total Equity | 627.97 | -791.2 | -748.31 | -711.09 |
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 | 63.89 | -29.28 | -31.79 | -15.43 |
Cash From Investing Activities | -28.59 | -4.28 | -0.578 | -0.83 |
Cash From Financing Activities | -9.34 | -5 | -5 | -5 |
Net Change in Cash | 25.96 | -38.55 | -37.37 | -21.26 |
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