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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 140.37 | 142.4 | 151.93 | 90.2 |
Gross Profit | 11.98 | 36.61 | 24.58 | 9.92 |
Operating Income | -60.04 | -8.34 | -30.92 | -27.82 |
Net Income | -61.63 | -15.7 | -18.98 | -29.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1614.53 | 1628.19 | 1531.39 | 1419.03 |
Total Liabilities | 1315.78 | 1256.01 | 1159.43 | 1029.36 |
Total Equity | 298.75 | 372.17 | 371.96 | 389.66 |
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 | -21.3 | -12.02 | -18.33 | |
Cash From Investing Activities | -100.26 | -85.95 | -160.89 | -147.87 |
Cash From Financing Activities | 48.8 | 130.17 | 140.6 | 214.85 |
Net Change in Cash | 23.01 | -32.26 | 48.61 |
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