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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.51 | 16.82 | 18.71 | 13.36 |
Gross Profit | -142.26 | 20.98 | 19.02 | 9.44 |
Operating Income | -178.94 | 1.15 | -8.75 | -10.46 |
Net Income | 34.78 | 2.73 | -37.64 | -29.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2354.81 | 2038.16 | 1878.17 | 1660.99 |
Total Liabilities | 1618.54 | 1336.73 | 1182.32 | 927.5 |
Total Equity | 736.27 | 701.43 | 695.84 | 733.48 |
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 | -181.83 | -21.34 | -18.24 | -99.31 |
Cash From Investing Activities | 46.19 | -147.92 | -103.03 | -110.86 |
Cash From Financing Activities | 62.3 | 130.09 | 238.24 | -7.44 |
Net Change in Cash | -73.34 | -39.17 | 116.97 | -217.61 |
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