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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 472.3 | 251.06 | 292.78 | 301.41 |
Gross Profit | -45.4 | 82.36 | 71.41 | 113.87 |
Operating Income | -196.45 | -25.79 | -50.57 | 25.71 |
Net Income | -531.53 | -46.36 | 118.3 | 16.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5285.82 | 5751.62 | 5859.55 | 5847.3 |
Total Liabilities | 1428.29 | 1394.12 | 1526.37 | 1585.53 |
Total Equity | 3857.52 | 4357.5 | 4333.17 | 4261.77 |
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 | 245.73 | -126.26 | 53.96 | -108.63 |
Cash From Investing Activities | 26.2 | 34.61 | 201.94 | -111.74 |
Cash From Financing Activities | 37.38 | -115.98 | -26.15 | -67.41 |
Net Change in Cash | 309.71 | -207.56 | 229.53 | -287.76 |
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