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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 320.75 | 197.52 | 81.63 | 81.63 |
Gross Profit | 161.96 | 72.13 | 39.73 | 39.73 |
Operating Income | -11.41 | 7.61 | -7.16 | -7.16 |
Net Income | -16.21 | -0.013 | -9.6 | -9.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 776.8 | 553.54 | 389.65 | 389.65 |
Total Liabilities | 467.93 | 252.14 | 138.87 | 138.87 |
Total Equity | 308.87 | 301.4 | 250.77 | 250.77 |
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 | 97.21 | 4.03 | -7.13 | -7.13 |
Cash From Investing Activities | -35.1 | -7.9 | -7.4 | -7.4 |
Cash From Financing Activities | -83.19 | -7.16 | -5.33 | -5.33 |
Net Change in Cash | -2.58 | -10.02 | -19.99 | -19.99 |
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