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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 425.92 | 1097.55 | 1020.52 | 1110.57 |
Gross Profit | 17.45 | 97.96 | 80.85 | 86.59 |
Operating Income | -116.99 | -33.02 | -103.41 | -62.01 |
Net Income | -143.09 | -45.2 | -51.18 | -51.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5311.8 | 5843.85 | 6028.67 | 6425.26 |
Total Liabilities | 3168.73 | 3538.44 | 3718.31 | 4063.33 |
Total Equity | 2143.07 | 2305.41 | 2310.36 | 2361.92 |
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 | 113.31 | 71.7 | 142.9 | -105.36 |
Cash From Investing Activities | 26.94 | 51.72 | -74.12 | -48.34 |
Cash From Financing Activities | -166.47 | -178.71 | -164.52 | 242.01 |
Net Change in Cash | -47.03 | -17.85 | -94.36 | 100.93 |
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