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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 725.47 | 681.4 | 835.72 | 1054.89 |
Gross Profit | 229.25 | 52.17 | -20.61 | -79.88 |
Operating Income | -125.21 | -253.48 | -245.08 | -257.77 |
Net Income | -434.73 | -346.51 | -314.91 | -184.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5116.35 | 5883.72 | 6192.61 | 6610.46 |
Total Liabilities | 5792.48 | 5814.98 | 5777.35 | 5880.29 |
Total Equity | -676.14 | 68.74 | 415.25 | 730.17 |
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 | 25.93 | -91.97 | 125.42 | -8.97 |
Cash From Investing Activities | -11.36 | 41.26 | -4.85 | -268.65 |
Cash From Financing Activities | -54.2 | 45.75 | -83.19 | 291.04 |
Net Change in Cash | -39.63 | -0.426 | 32.84 | 3.13 |
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