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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 280.9 | 390.81 | 530.43 | 575.86 |
Gross Profit | 142.01 | 161.24 | 207.87 | 256.94 |
Operating Income | 56.84 | -238.66 | -42.37 | |
Net Income | -24.67 | -126.74 | -237.7 | -29.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1479.24 | 1571.69 | 1790.19 | 1923.72 |
Total Liabilities | 837.95 | 935.18 | 1082.57 | 974.5 |
Total Equity | 641.29 | 636.51 | 707.62 | 949.22 |
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 | 30.14 | 106.14 | 20.58 | -56.59 |
Cash From Investing Activities | -37.86 | 1.25 | -218.34 | 59.53 |
Cash From Financing Activities | -105.91 | -11.95 | -20.24 | |
Net Change in Cash | -113.64 | 23.09 | -209.71 | -17.3 |
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