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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 560.59 | 577.82 | 589.61 | 499.06 |
Gross Profit | 64.45 | 78.68 | 53.07 | 59.98 |
Operating Income | -24.25 | -13.64 | -43.36 | -32.72 |
Net Income | -29.21 | -11.3 | -26.48 | -18.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4542.94 | 4666.77 | 4759.93 | 4731.82 |
Total Liabilities | 2371.71 | 2433.44 | 2565.77 | 2443.71 |
Total Equity | 2171.23 | 2233.32 | 2194.16 | 2288.11 |
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 | 40.48 | 27.42 | 27.46 | 45.67 |
Cash From Investing Activities | -6.39 | 14.33 | -43.81 | -20.9 |
Cash From Financing Activities | -23.83 | -204.45 | 145.81 | 12.48 |
Net Change in Cash | -9.41 | -153.35 | 126.89 | 29.75 |
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