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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 291.37 | 378.16 | 401.62 | 375.32 |
Gross Profit | 31.76 | 50.58 | 56.91 | 27.29 |
Operating Income | -67.34 | -42.22 | -30.38 | -52.38 |
Net Income | -107.59 | -0.196 | 1.27 | -25.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3286 | 3489.69 | 3489.62 | 3449.39 |
Total Liabilities | 552.23 | 590.51 | 598.51 | 554.43 |
Total Equity | 2733.78 | 2899.18 | 2891.11 | 2894.96 |
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 | 21.97 | 16.01 | -9.86 | 71.3 |
Cash From Investing Activities | -51.07 | -32.74 | 86.44 | -3.41 |
Cash From Financing Activities | -3.88 | 18.14 | 42.11 | 25.5 |
Net Change in Cash | -58.31 | 21.11 | 127.38 | 88.94 |
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