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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.34 | |||
Gross Profit | -6.67 | |||
Operating Income | -0.546 | -1.01 | -65.84 | |
Net Income | 3.76 | 0.416 | -1.79 | -186.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 433.02 | 319.81 | ||
Total Liabilities | 78.17 | 100.04 | ||
Total Equity | 354.85 | 219.77 |
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 | 26.02 | 26.02 | ||
Cash From Investing Activities | -61.87 | -61.87 | ||
Cash From Financing Activities | 60.96 | 60.96 | ||
Net Change in Cash | 25.11 | 25.11 |
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