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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 177.67 | 230.51 | 131.06 | |
Gross Profit | 7.38 | 7.91 | -25.76 | |
Operating Income | 8.25 | 6.96 | 3.46 | -27.57 |
Net Income | -22.39 | -24.17 | 159.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7432.15 | 7336.27 | 7251.75 | |
Total Liabilities | 6471.09 | 6346.4 | 6198.99 | |
Total Equity | 961.05 | 989.88 | 1052.76 |
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 | -44.23 | 1.19 | -62.08 | |
Cash From Investing Activities | -181.95 | -233.79 | -90.11 | |
Cash From Financing Activities | -11.58 | 62.48 | -26.19 | |
Net Change in Cash | -237.77 | -170.12 | -178.38 |
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