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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 253.45 | 245.96 | 213.13 | 171.43 |
Gross Profit | 8.15 | 5.93 | -7.07 | -12.98 |
Operating Income | -73 | -39.62 | -63.54 | -61.22 |
Net Income | -70.83 | -33.04 | -52.75 | -66.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2718.7 | 2714.65 | 2705.94 | 2774.08 |
Total Liabilities | 1069.63 | 1412.3 | 1370.16 | 1376.41 |
Total Equity | 1649.07 | 1302.34 | 1335.78 | 1397.67 |
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 | 81.18 | -52.36 | -36.9 | 56.2 |
Cash From Investing Activities | -16.62 | -18.62 | -2.48 | 84.36 |
Cash From Financing Activities | -3.41 | 51.88 | -32.31 | -120.89 |
Net Change in Cash | 60.3 | -17.11 | -74.16 | 20.04 |
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