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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 175.07 | 106.99 | 135.08 | 106.53 |
Gross Profit | 153.03 | 95.05 | 120.71 | 97.95 |
Operating Income | -7 | -40.46 | -104.01 | -32.4 |
Net Income | -19.24 | -47.61 | 188.17 | -32.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3203.25 | 3154.22 | 3161.15 | 3009.32 |
Total Liabilities | 1422.29 | 1381.17 | 1433.83 | |
Total Equity | 1709.9 | 1731.93 | 1779.98 | 1575.49 |
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 | -45.26 | 9.37 | -72.8 | -48.58 |
Cash From Investing Activities | -168.45 | -207.58 | -8.65 | |
Cash From Financing Activities | 43.57 | 27.24 | 152.32 | 159.5 |
Net Change in Cash | -133.29 | -123.56 | 101.21 |
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