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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1376.82 | 1182.53 | 1286.18 | |
Gross Profit | 9.46 | -71.82 | -519.97 | -234.06 |
Operating Income | -37.64 | -117.74 | -564.92 | -277.9 |
Net Income | -205.62 | -251.52 | -409.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10852.1 | 10316.56 | 10721.11 | 10255.88 |
Total Liabilities | 7470.94 | 6729.74 | 6882.66 | 5713.17 |
Total Equity | 3381.16 | 3586.82 | 3838.45 | 4542.7 |
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 | -495.69 | -176.44 | -125.9 | 30.27 |
Cash From Investing Activities | -5.97 | -12.37 | -312.27 | -6.43 |
Cash From Financing Activities | 512 | 217.33 | 408.52 | -184.67 |
Net Change in Cash | 9.87 | 28.64 | -165.2 |
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