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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 318.77 | 333.9 | 220.52 | 290.87 |
Gross Profit | 9.1 | 38.93 | -0.715 | 35.55 |
Operating Income | -108.15 | -57.08 | -86.88 | -66.21 |
Net Income | -120.81 | -61.24 | -81.29 | -62.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1671.12 | 2037.67 | 2085.06 | 2303.17 |
Total Liabilities | 520.46 | 767.04 | 753.65 | 888.65 |
Total Equity | 1150.66 | 1270.63 | 1331.41 | 1414.52 |
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 | -225.83 | -31.96 | 32.11 | -23.84 |
Cash From Investing Activities | -3.17 | -9.96 | -8.22 | -25.08 |
Cash From Financing Activities | -3.71 | -3.66 | -37.48 | -3.72 |
Net Change in Cash | -232.64 | -45.59 | -13.28 | -52.52 |
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