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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 133.47 | 86.36 | 240.23 | 321.69 |
Gross Profit | 24.7 | 67.21 | 64.38 | |
Operating Income | -73.3 | -9.77 | -20.62 | |
Net Income | -36.14 | 15.13 | -20.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1636.43 | 1651.93 | 1753.66 | 1793.42 |
Total Liabilities | 650.22 | 724.27 | 771.44 | |
Total Equity | 852.32 | 1001.71 | 1029.39 | 1021.98 |
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 | 208.61 | -24.43 | -214.7 | |
Cash From Investing Activities | -41.52 | -57.66 | 22.81 | |
Cash From Financing Activities | -57.9 | 117.6 | 89.01 | |
Net Change in Cash | -21.78 | 110.59 | 35.46 | -102.74 |
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