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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51.31 | 129.92 | ||
Gross Profit | 4.98 | 83.92 | ||
Operating Income | -9.66 | 66.7 | -45.5 | -34.04 |
Net Income | -12.74 | 48.88 | -44.54 | -29.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 487.24 | 455.01 | 381.48 | 363.72 |
Total Liabilities | 272.95 | 236.38 | 206.94 | 186.53 |
Total Equity | 214.28 | 218.63 | 174.54 | 177.19 |
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 | 49.53 | -16.18 | -28.81 | -35.33 |
Cash From Investing Activities | -20.3 | -14.32 | -19.72 | -27.88 |
Cash From Financing Activities | -3.13 | 23.54 | 0 | 57.41 |
Net Change in Cash | 26.26 | -7.48 | -47.24 | -3.5 |
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