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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | -63.52 | 252.3 | 155.2 | 209.31 |
Gross Profit | -130.71 | 185.32 | 115.13 | |
Operating Income | -351.38 | 99.36 | 25.15 | 59.24 |
Net Income | -370.74 | 68.75 | 9.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 513.69 | 913.23 | 797.84 | |
Total Liabilities | 419.36 | 448.16 | 421.43 | 386.69 |
Total Equity | 465.07 | 376.41 | 462.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -104.87 | 110.88 | ||
Cash From Investing Activities | -1.59 | -2.51 | ||
Cash From Financing Activities | -51.65 | |||
Net Change in Cash | 46.33 | -158.11 | 126.42 |
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