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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 663.39 | 407.33 | 443.96 | |
Gross Profit | 94.86 | -53.39 | -147.02 | |
Operating Income | 27.25 | 52.42 | -84.16 | -186.37 |
Net Income | 27.17 | 18.35 | -80.23 | -219.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3523.65 | 3734.11 | 3675.73 | |
Total Liabilities | 1679.51 | 2014.37 | 1868.06 | |
Total Equity | 1719.74 | 1807.67 |
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 | -19.64 | -83.45 | 285.08 | |
Cash From Investing Activities | -33.04 | -161.77 | ||
Cash From Financing Activities | 50.26 | -132.61 | ||
Net Change in Cash | -66.23 | -9.3 |
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