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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 685.89 | 488.79 | 90.99 | 159.09 |
Gross Profit | -20.49 | 73.89 | 28.85 | 38.62 |
Operating Income | -25.33 | 37.95 | 6.85 | 24.35 |
Net Income | -80.17 | 7.94 | -22.03 | 6.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4020.11 | 2580.39 | 2135.95 | 1938.35 |
Total Liabilities | 1496.74 | 1144.26 | 702.07 | 473.85 |
Total Equity | 2523.37 | 1436.12 | 1433.88 | 1464.5 |
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 | -33.26 | 22.36 | -76.67 | 92.45 |
Cash From Investing Activities | -37 | -4.77 | -10.43 | -0.064 |
Cash From Financing Activities | 30.84 | -8 | 85.52 | -69.63 |
Net Change in Cash | -39.42 | 9.59 | -1.57 | 22.75 |
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