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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 97.47 | 97.47 | 72.42 | 62.39 |
Gross Profit | 149.9 | 149.9 | 15.43 | 14.51 |
Operating Income | -68.81 | -68.81 | -36.98 | -29.93 |
Net Income | -70.19 | -70.19 | -31.03 | -29.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1336.77 | 1383.96 | ||
Total Liabilities | 368.9 | 385.18 | ||
Total Equity | 938.28 | 967.88 | 967.88 | 998.78 |
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 | -18.6 | -82.75 | ||
Cash From Investing Activities | -1.04 | 46.96 | ||
Cash From Financing Activities | -5.19 | -8.11 | ||
Net Change in Cash | -24.82 | -43.9 |
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