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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 114.29 | 132.82 | 151.7 | |
Gross Profit | 17.23 | 29.66 | 31.54 | |
Operating Income | -34.2 | -66.47 | -8.1 | |
Net Income | -124.06 | -24.33 | -42.69 | -5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1423.43 | 1454.29 | 1545.96 | |
Total Liabilities | 451.93 | 456.11 | 480.78 | |
Total Equity | 848.81 | 971.51 | 998.18 | 1065.18 |
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 | -17.55 | 6.98 | -27.59 | |
Cash From Investing Activities | -0.365 | 10.67 | 1.74 | |
Cash From Financing Activities | -1.74 | -30.3 | -8.67 | |
Net Change in Cash | 64.2 | -19.47 | -11.92 | -34.44 |
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