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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 276.28 | 211.95 | 224.62 | 232.18 |
Gross Profit | 30.67 | 22.55 | -17.91 | -1.78 |
Operating Income | -52.72 | -53.64 | -97.36 | -77.25 |
Net Income | -45.33 | -56.17 | -86.14 | -72.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3688.87 | 3461.72 | 3310.35 | 3521.62 |
Total Liabilities | 1775.66 | 1712.54 | 1695.8 | 1768.88 |
Total Equity | 1913.2 | 1749.18 | 1614.55 | 1752.74 |
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 | -20.19 | 11.28 | 23.86 | 43.37 |
Cash From Investing Activities | -70.98 | -24.97 | 11.99 | 4.82 |
Cash From Financing Activities | 264.1 | 139.55 | -60.33 | -543.34 |
Net Change in Cash | 156.79 | 148.97 | -50.97 | -491.23 |
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