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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 590.81 | 647.29 | 570.92 | 692.46 |
Gross Profit | 45.85 | 88.6 | 99.5 | 79.55 |
Operating Income | -29.31 | 22.52 | -5.09 | 12.25 |
Net Income | -53.11 | -6.35 | -15.51 | -11.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1501.27 | 1724.65 | 1421.42 | 1489.24 |
Total Liabilities | 1531.41 | 1701.68 | 1392.1 | 1444.41 |
Total Equity | -30.14 | 22.97 | 29.32 | 44.83 |
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 | 156.75 | -24.24 | 40.13 | |
Cash From Investing Activities | 4 | -2.47 | 1.18 | |
Cash From Financing Activities | -134.42 | -18.38 | -3.06 | |
Net Change in Cash | 26.33 | -45.1 | 38.25 |
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