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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 436.4 | 411.71 | 336.48 | |
Gross Profit | 126.69 | 118.24 | 68.88 | |
Operating Income | -139.9 | -134.75 | -173.6 | -125.1 |
Net Income | -312.08 | -160.6 | -228.68 | -174.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2215.44 | 2607.22 | 2549.67 | 2679.41 |
Total Liabilities | 2637.87 | 2749.49 | 2526.82 | 2577.38 |
Total Equity | -142.27 | 22.86 | 102.03 |
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 | -80.56 | -30.45 | 0.241 | -85.36 |
Cash From Investing Activities | 63.78 | 13.92 | 50.24 | |
Cash From Financing Activities | 171.82 | -135.37 | 163.98 | |
Net Change in Cash | 206.16 | -108.98 | 125.49 |
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