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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 151.84 | 201.84 | 224.44 | 172.98 |
Gross Profit | -55.91 | 18.88 | 27.25 | 23.68 |
Operating Income | -83.81 | -10.74 | -3.7 | -10.62 |
Net Income | -465.77 | -103.12 | -32.38 | -82.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 623.3 | 1058.12 | 1150.96 | 1097.7 |
Total Liabilities | 561.86 | 533.5 | 526.47 | 557.94 |
Total Equity | 61.44 | 524.62 | 624.5 | 539.76 |
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 | 15.53 | -19.18 | -21.52 | -21.75 |
Cash From Investing Activities | -6.6 | -2.77 | -2.95 | -2.29 |
Cash From Financing Activities | 24.34 | -0.386 | 34.85 | 26.63 |
Net Change in Cash | 33.26 | -22.34 | 10.38 | 2.6 |
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