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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 108.16 | 102.02 | 91.59 | 90.21 |
Gross Profit | 82.9 | 76.77 | 66.34 | 64.96 |
Operating Income | -256.35 | -292.27 | -181.09 | -267.69 |
Net Income | 10979.31 | -105.88 | 53.97 | -68.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 116302.57 | 94853.04 | 91975.42 | 92883.29 |
Total Liabilities | 27360.59 | 16881.32 | 13897.82 | 14859.67 |
Total Equity | 88941.97 | 77971.72 | 78077.6 | 78023.62 |
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 | -198.9 | -286.13 | -124.18 | -272.68 |
Cash From Investing Activities | -6161.83 | -6.17 | 838.4 | -800 |
Cash From Financing Activities | 6629.03 | 306.38 | -769.53 | 10 |
Net Change in Cash | 268.3 | 14.08 | -55.31 | -1062.68 |
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