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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1007.77 | 1166.11 | 1229.41 | |
Gross Profit | 9.03 | -111.22 | -238.32 | |
Operating Income | 64.82 | -132.59 | -229.02 | -312.67 |
Net Income | -130.33 | -246.35 | -282.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6909.24 | 6550.83 | 6878.27 | 8185.15 |
Total Liabilities | 3250.41 | 3447.52 | 4505.1 | |
Total Equity | 3300.42 | 3430.75 | 3680.05 |
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 | 655.89 | 830 | -24.86 | |
Cash From Investing Activities | -180.19 | -89.52 | -153.83 | |
Cash From Financing Activities | -940.55 | -354.68 | -505.24 | |
Net Change in Cash | -464.85 | 385.8 | -683.92 |
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