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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 253.73 | 296.72 | 127.31 | 128.05 |
Gross Profit | 42.09 | 26.74 | 13.34 | 14.66 |
Operating Income | -1.65 | -0.149 | 2.96 | 3.09 |
Net Income | 2.56 | 7.11 | 3.37 | 18.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 679.02 | 467.52 | 323.97 | |
Total Liabilities | 533.61 | 365.22 | 245.16 | |
Total Equity | 145.42 | 145.42 | 102.3 | 78.81 |
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 | -42.68 | -25.6 | ||
Cash From Investing Activities | 0.041 | -0.332 | ||
Cash From Financing Activities | 65.27 | 31.81 | ||
Net Change in Cash | 22.62 | 5.88 |
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