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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 81 | 101.56 | 111.31 | |
Gross Profit | 43.85 | 10.53 | 10.92 | 5.05 |
Operating Income | 1.23 | -25.38 | -31.12 | -42.2 |
Net Income | -176.59 | -176.81 | -246.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6064.8 | 6455.04 | 6145.33 | |
Total Liabilities | 13335.08 | 13166.27 | 12679.7 | |
Total Equity | -6711.23 | -6534.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 29.31 | 47.57 | 39.94 | |
Cash From Investing Activities | -3.2 | -1 | -1.24 | |
Cash From Financing Activities | -14.67 | -14.72 | -14.86 | |
Net Change in Cash | -2.14 | 31.06 | 21.72 |
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