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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 173.1 | 279.47 | 240.29 | 195.86 |
Gross Profit | 37.18 | 90.38 | 27.92 | 29.94 |
Operating Income | -106.16 | -52.56 | -102.81 | -107.72 |
Net Income | -111.78 | -37.48 | -89.67 | -106.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1718.15 | 1533.15 | 1591.56 | 1624.36 |
Total Liabilities | 833.72 | 549.18 | 560.87 | 461.63 |
Total Equity | 884.43 | 983.97 | 1030.69 | 1162.73 |
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 | -148.35 | -88.87 | -24.45 | 123.42 |
Cash From Investing Activities | -5.96 | -25.58 | 12.57 | -2.47 |
Cash From Financing Activities | 173.65 | -44.6 | -3.44 | -1.72 |
Net Change in Cash | 16.81 | -156.58 | -11.25 | 120.37 |
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