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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 179.79 | 334.39 | 304.72 | |
Gross Profit | 74.32 | 156.88 | 111.54 | |
Operating Income | -0.531 | 47.67 | 43.77 | |
Net Income | -48.12 | -37.03 | -4.64 | -19.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2992.36 | 3079.25 | 3053.35 | |
Total Liabilities | 1955.3 | 2008.83 | 2014.81 | |
Total Equity | 1037.06 | 1070.42 | 1038.54 |
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 | -28.42 | 6.91 | 123.72 | |
Cash From Investing Activities | -13.39 | -17.68 | -19.15 | |
Cash From Financing Activities | -32.85 | -27.47 | -4.31 | |
Net Change in Cash | -74.13 | -36.9 | 100.2 |
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