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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 117.34 | 93 | 84.25 | 109.57 |
Gross Profit | 76.22 | 61.34 | 59.66 | 68.96 |
Operating Income | -13.41 | -24.84 | -36.38 | -15.86 |
Net Income | -43.02 | -44.8 | -59 | -47.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3850.93 | 3771.5 | 3776.2 | 3815.39 |
Total Liabilities | 3243.37 | 3534.38 | 3474.13 | 3416.72 |
Total Equity | 607.57 | 237.12 | 302.07 | 398.67 |
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 | 19.07 | -2.86 | -53.42 | -1.88 |
Cash From Investing Activities | -62.69 | -49.72 | -47.97 | -322.26 |
Cash From Financing Activities | 25.92 | 22.12 | 14.86 | -29.09 |
Net Change in Cash | -17.7 | -30.46 | -86.53 | -353.23 |
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