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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 355.34 | 437.63 | 493.3 | 752.79 |
Gross Profit | 51.37 | 36.41 | 69.49 | 127.11 |
Operating Income | -35.49 | -53.65 | -25.76 | 28.76 |
Net Income | -23.27 | -33.77 | -24.1 | -2.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2636.92 | 2762.42 | 3110.18 | 3436.98 |
Total Liabilities | 550.58 | 636.44 | 940.43 | 1130.64 |
Total Equity | 2086.34 | 2125.98 | 2169.75 | 2306.34 |
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 | 28.16 | 45.02 | 163.57 | 196.85 |
Cash From Investing Activities | -136.04 | -10.35 | -18.66 | -21.16 |
Cash From Financing Activities | -15.58 | -323.91 | -112.59 | -18.34 |
Net Change in Cash | -126.92 | -284.85 | 29.45 | 157.99 |
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