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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 190.42 | 107.27 | 172.82 | |
Gross Profit | 29.36 | 17.5 | ||
Operating Income | -27.07 | -9.11 | -20.64 | -13.36 |
Net Income | 68.18 | -7.58 | -19.73 | -13.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1254.36 | 1174.19 | 1516.02 | |
Total Liabilities | 286.78 | 519.75 | ||
Total Equity | 967.58 | 996.27 |
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 | -11.92 | 136.21 | -57.55 | |
Cash From Investing Activities | 34.57 | 1.37 | 13.54 | |
Cash From Financing Activities | -3.24 | -2.93 | 369.82 | |
Net Change in Cash | 19.72 | 121.06 | 325.81 |
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