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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.342 | 20.1 | 181.83 | |
Gross Profit | 0.342 | 20.1 | 181.83 | |
Operating Income | -48.5 | -41.69 | 40.99 | |
Net Income | -49.04 | -42.62 | 28.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2193.12 | 2075.91 | 1951.75 | |
Total Liabilities | 1215 | 1048.75 | 881.98 | |
Total Equity | 978.12 | 1027.16 | 1069.78 |
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 | -125.58 | -12.66 | 5.55 | |
Cash From Investing Activities | -111.73 | -224.97 | -12.19 | |
Cash From Financing Activities | 222.94 | 134.97 | -17.44 | |
Net Change in Cash | -15.9 | -104.06 | -21.31 |
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