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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 179.1 | 204.67 | 205.94 | |
Gross Profit | 1.22 | 2.59 | 4.98 | |
Operating Income | -63.9 | -67.19 | -64.12 | |
Net Income | -62.74 | -39.84 | -36.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2908.15 | 2926.56 | 2882.98 | 2928.66 |
Total Liabilities | 2188.28 | 2133.05 | 2050.78 | 2042.28 |
Total Equity | 719.86 | 793.51 | 832.19 | 886.38 |
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 | -5.29 | -23.28 | 12.96 | |
Cash From Investing Activities | -8.57 | -5.79 | 3.32 | -102.7 |
Cash From Financing Activities | 42.38 | 117.12 | ||
Net Change in Cash | 17.96 | -26.89 | 27.89 |
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