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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 83.16 | 21.42 | 39.43 | 125.11 |
Gross Profit | -28.7 | 6.14 | -5.96 | 20.85 |
Operating Income | -105.13 | -36.94 | -47.3 | -27.8 |
Net Income | -113.34 | -40.84 | -52.21 | -42.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 694.33 | 711.57 | 632.79 | 527.66 |
Total Liabilities | 472.5 | 376.4 | 371.85 | 393.75 |
Total Equity | 221.83 | 335.17 | 260.94 | 133.91 |
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 | -5.74 | -102.42 | -131.46 | 8.6 |
Cash From Investing Activities | -8.55 | 23.68 | 58.94 | -7.38 |
Cash From Financing Activities | 14.62 | 45.42 | 120 | -0.346 |
Net Change in Cash | 0.33 | -33.32 | 47.49 | 0.872 |
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