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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 524.14 | 577.31 | 553.05 | 504.62 |
Gross Profit | 71.41 | 99.63 | 92.82 | 49.65 |
Operating Income | -65.8 | -28.22 | -32.41 | -89.18 |
Net Income | -95.8 | 12.44 | -4.49 | -77.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5188.74 | 5577.16 | 5396.48 | 5372.2 |
Total Liabilities | 3056.7 | 3311.71 | 3231.13 | 3103.57 |
Total Equity | 2132.04 | 2265.46 | 2165.35 | 2268.63 |
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 | 86.84 | 132.71 | 105.96 | 149.36 |
Cash From Investing Activities | -256.28 | 160.02 | -343.12 | -325.59 |
Cash From Financing Activities | -19 | -29.64 | 135.59 | 97.86 |
Net Change in Cash | -178.21 | 254.25 | -76.98 | -79.93 |
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