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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 680.18 | 869.76 | 1276.2 | |
Gross Profit | 141.64 | 190.08 | 284.16 | |
Operating Income | -39.81 | -7.38 | -4.57 | |
Net Income | -29.95 | 2.03 | 63.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5855.85 | 6145.71 | 6031.78 | 6266.58 |
Total Liabilities | 2244.77 | 2444.3 | 2387.5 | 2693.35 |
Total Equity | 3611.08 | 3701.41 | 3644.28 | 3573.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -219.51 | -226.06 | 484.59 | |
Cash From Investing Activities | -65.3 | -113.66 | -215.7 | |
Cash From Financing Activities | 0.11 | 14.2 | 60.03 | |
Net Change in Cash | -284.42 | -325.87 | 330.51 |
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