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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 637.12 | 968.92 | 564.85 | |
Gross Profit | 172.29 | 309.03 | 182.08 | |
Operating Income | -268.07 | 29.79 | -63.99 | |
Net Income | -45.2 | -208.67 | -32.97 | -48.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7132.47 | 7020.34 | 6845.81 | 6972.06 |
Total Liabilities | 4141.89 | 3971.56 | 3705.08 | 3704.5 |
Total Equity | 3048.78 | 3140.73 | 3267.56 |
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 | -407.87 | 302.13 | -234.23 | |
Cash From Investing Activities | -142.47 | -90.2 | -548.5 | |
Cash From Financing Activities | 621.73 | -173.16 | 169.83 | |
Net Change in Cash | 80.61 | 41.27 | -613.49 |
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