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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 116.83 | 87.73 | 122.09 | 94.83 |
Gross Profit | 21.62 | 17.86 | 26.08 | 16.78 |
Operating Income | 3.18 | 4.23 | 9.74 | 4.49 |
Net Income | -66.64 | 150.84 | 245.36 | -204.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 298.65 | 256.82 | 246.88 | 283.77 |
Total Liabilities | 329.83 | 222.1 | 364.02 | 647.03 |
Total Equity | -31.18 | 34.73 | -117.13 | -363.26 |
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 | -4.83 | 27.26 | 23.05 | |
Cash From Investing Activities | -2.14 | 0.031 | 0.007 | |
Cash From Financing Activities | -4.54 | -45.47 | 75.61 | |
Net Change in Cash | -11.5 | -18.17 | 98.67 |
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