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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 239.53 | 76.21 | 52.24 | 150.07 |
Gross Profit | 46.89 | 28.08 | 8.84 | 23.99 |
Operating Income | 1.72 | 8.03 | -12.14 | -4.42 |
Net Income | -25.09 | -13.54 | -78.68 | -28.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15343.22 | 14911.37 | 14644.97 | 14290.55 |
Total Liabilities | 12230.22 | 11773.12 | 11493.18 | 11060.08 |
Total Equity | 3113 | 3138.25 | 3151.79 | 3230.46 |
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 | -18.95 | -325.55 | -274.32 | -318.4 |
Cash From Investing Activities | 37.28 | 24.05 | -56.87 | 73.26 |
Cash From Financing Activities | 24.48 | 222.7 | 347.7 | 274.72 |
Net Change in Cash | 42.81 | -78.8 | 16.5 | 29.58 |
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