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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1079.71 | 282.78 | 311.67 | 1335.28 |
Gross Profit | -62.8 | 18.82 | 35.99 | 101.28 |
Operating Income | -112.05 | -5.9 | -3.04 | 58.01 |
Net Income | -139 | -32.16 | -25.23 | 26.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4914.65 | 4151.66 | 4250.75 | 4512.28 |
Total Liabilities | 4056.46 | 3154.46 | 3220.12 | 3456.42 |
Total Equity | 858.2 | 997.2 | 1030.63 | 1055.86 |
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 | 241.35 | 51.05 | -39.24 | 86.4 |
Cash From Investing Activities | -2.04 | -44.61 | -14.38 | -40.52 |
Cash From Financing Activities | -5.48 | -5.01 | -3 | -3.04 |
Net Change in Cash | 233.83 | 1.44 | -56.62 | 42.83 |
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