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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 774.14 | 704.3 | 614.79 | 662.34 |
Gross Profit | -6.45 | -0.223 | -11.74 | -5.63 |
Operating Income | -33.72 | -21.82 | -33.42 | -28.28 |
Net Income | -24.36 | -38.52 | -38.74 | -39.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2590.31 | 2700.43 | 2640.21 | 2868.61 |
Total Liabilities | 703.75 | 787.84 | 689.1 | 781.28 |
Total Equity | 1886.56 | 1912.59 | 1951.11 | 2087.33 |
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 | -32.62 | 25.46 | 134.34 | -110.04 |
Cash From Investing Activities | -9.88 | -1.34 | -24.43 | -49.01 |
Cash From Financing Activities | -44.89 | -31.54 | -125.16 | 9.27 |
Net Change in Cash | -87.53 | -7.4 | -15.22 | -149.7 |
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