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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 71.26 | 435.38 | 391.56 | 300.99 |
Gross Profit | 28.93 | 170.35 | 33.6 | 100.41 |
Operating Income | -103.98 | 33.18 | -110.5 | 0.652 |
Net Income | -99.49 | 62 | -88.86 | -19.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3093.91 | 3235.44 | 3450.47 | 3871.43 |
Total Liabilities | 767.62 | 778.96 | 1091.07 | 1281.75 |
Total Equity | 2326.29 | 2456.48 | 2359.4 | 2589.68 |
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 | 132.66 | -81.37 | -49.79 | 12.35 |
Cash From Investing Activities | -85.18 | 44.75 | 275.9 | 74.26 |
Cash From Financing Activities | -7.27 | -132.26 | -20.06 | -58.95 |
Net Change in Cash | 5.64 | -133.29 | 179.44 | 33.41 |
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