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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 597.29 | 416.8 | 616.14 | 540.15 |
Gross Profit | -444.23 | 39.3 | 70.75 | 97.91 |
Operating Income | -132.86 | -76.72 | -44.26 | 17.57 |
Net Income | -78.08 | -92.25 | -37.15 | 8.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2939.85 | 3045.06 | 3011.15 | |
Total Liabilities | 1830.82 | 1885.75 | 1749.53 | |
Total Equity | 1109.03 | 1109.03 | 1159.31 | 1261.63 |
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 | -123.05 | -115.41 | -49.35 | |
Cash From Investing Activities | -38.77 | -69.03 | -16.78 | |
Cash From Financing Activities | 188.9 | 137.64 | 108.59 | |
Net Change in Cash | 27.45 | -45.17 | 42.13 |
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