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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 97.58 | 118.91 | 111.08 | 68.44 |
Gross Profit | 12.61 | 16.35 | 10.02 | 9.31 |
Operating Income | -9.58 | -10.67 | -32.69 | -13.18 |
Net Income | -250.63 | -11.53 | -27.16 | -16.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2832.97 | 3141.09 | 3181.38 | 3224.6 |
Total Liabilities | 2085.41 | 2128.8 | 2155.63 | 2168.27 |
Total Equity | 747.57 | 1012.29 | 1025.74 | 1056.33 |
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 | 71.09 | 17.24 | 39.73 | -31.28 |
Cash From Investing Activities | -0.249 | 7.02 | 5.74 | -11.91 |
Cash From Financing Activities | -72.73 | -27.01 | -55.91 | 19.82 |
Net Change in Cash | -1.9 | -2.75 | -10.42 | -23.38 |
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