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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 517.28 | 897.68 | 579.02 | 645.14 |
Gross Profit | 97.11 | 252.27 | 120.57 | 146.21 |
Operating Income | -77.33 | 82.15 | -44.26 | -21.48 |
Net Income | -122.11 | -28.16 | -118.78 | -105.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13689.38 | 13435.52 | 14299.41 | 13412.81 |
Total Liabilities | 10803.23 | 10424.26 | 11256.67 | 10282.56 |
Total Equity | 2886.15 | 3011.26 | 3042.74 | 3130.26 |
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 | 2.84 | 374.1 | 87.28 | 106.26 |
Cash From Investing Activities | -347.79 | 971.6 | -841.45 | -46 |
Cash From Financing Activities | 277.49 | -1253.23 | 791.61 | -112.89 |
Net Change in Cash | -67.46 | 92.46 | 37.44 | -52.62 |
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