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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 307.92 | 225.47 | 129.13 | 100.82 |
Gross Profit | -35.32 | 37.91 | 32.21 | 28.42 |
Operating Income | -125.25 | 0.162 | 0.385 | 4.58 |
Net Income | -102.59 | 3.64 | 6.7 | 3.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4928.92 | 3102.81 | 2026.3 | 1378.61 |
Total Liabilities | 3505.72 | 1890.39 | 925.42 | 451.66 |
Total Equity | 1423.2 | 1212.42 | 1100.87 | 926.95 |
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 | -473.39 | -97.86 | -81.32 | 14.89 |
Cash From Investing Activities | -46.54 | -554.93 | -153.21 | -149.91 |
Cash From Financing Activities | 507.22 | 556.14 | 425.63 | -1.29 |
Net Change in Cash | -12.29 | -97.88 | 192.91 | -137.32 |
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