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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 474.73 | 474.73 | 413.9 | 413.9 |
Gross Profit | 264.79 | 264.79 | 233.8 | 233.8 |
Operating Income | -117.25 | -117.11 | -111.62 | -111.62 |
Net Income | -160.1 | -160.1 | -113.1 | -113.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2444.56 | 2444.56 | 2725.4 | 2725.4 |
Total Liabilities | 1502.31 | 1502.31 | 1456.85 | 1456.85 |
Total Equity | 942.25 | 942.25 | 1268.55 | 1268.55 |
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 | 3.91 | 3.91 | -12.49 | -12.49 |
Cash From Investing Activities | 41.26 | 41.26 | 81.53 | 81.53 |
Cash From Financing Activities | 12.67 | 12.67 | -105.27 | -105.27 |
Net Change in Cash | 58.19 | 58.19 | -39.13 | -39.13 |
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