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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41.31 | 58.55 | 17.85 | |
Gross Profit | 6.38 | 4.26 | 3.82 | |
Operating Income | -20.54 | -12.01 | -10.68 | |
Net Income | 123.62 | -12.31 | 4.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1059.53 | 935.07 | 891.52 | 864.31 |
Total Liabilities | 522.54 | 605.27 | 565.81 | |
Total Equity | 412.53 | 286.25 | 298.5 |
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 | -161.84 | 25.9 | 81.93 | |
Cash From Investing Activities | 322.95 | -61.02 | 2.52 | |
Cash From Financing Activities | -169.24 | 30.24 | -186.01 | |
Net Change in Cash | -8.12 | -4.88 | -101.56 |
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