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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 296.24 | 275.59 | 26.92 | 139.94 |
Gross Profit | -66.71 | -51.36 | -29.21 | -8.56 |
Operating Income | -76 | -60.27 | -36.39 | -16.34 |
Net Income | -120.33 | -3.58 | 367.57 | -15.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1804.93 | 1862.23 | 1852.28 | 1475.53 |
Total Liabilities | 100.44 | 44.14 | 28.4 | 20.98 |
Total Equity | 1704.48 | 1818.1 | 1823.88 | 1454.56 |
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 | -47 | -313.2 | -186.48 | -138.15 |
Cash From Investing Activities | -6.54 | 7.5 | 413.3 | -3.6 |
Cash From Financing Activities | ||||
Net Change in Cash | -53.82 | -307.46 | 228.77 | -141.69 |
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