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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 61.1 | 28.25 | 25.62 | 5.88 |
Gross Profit | 61.1 | 28.25 | 25.62 | 7.82 |
Operating Income | 38.66 | 18.67 | 16.39 | 1.79 |
Net Income | -234.67 | -27.75 | -15.44 | 84.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 5440.8 | 4042.62 | 2855.45 | |
Total Liabilities | 919.8 | 831.85 | 513.81 | |
Total Equity | 4521 | 3210.77 | 2341.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 198.02 | -29.33 | 49.66 | |
Cash From Investing Activities | -7.34 | -0.222 | -6.6 | |
Cash From Financing Activities | -20.82 | -53.76 | 65.8 | |
Net Change in Cash | 72.48 | -83.31 | 108.86 |
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