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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1234.22 | 1234.22 | 972.03 | 670.3 |
Gross Profit | 87.44 | 87.44 | 58.55 | 56.98 |
Operating Income | 57.19 | 57.19 | -116.64 | -7.77 |
Net Income | -375.51 | -375.51 | -133.13 | -86.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9457.62 | 9457.62 | 9418.63 | 9046.84 |
Total Liabilities | 9346.22 | 9346.22 | 8531.05 | 8058.96 |
Total Equity | 111.4 | 111.4 | 887.58 | 987.88 |
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 | -128.19 | -128.19 | -46.13 | -67.47 |
Cash From Investing Activities | -20.93 | -20.93 | -52.08 | 0.187 |
Cash From Financing Activities | 92.27 | 92.27 | 332.26 | 212.11 |
Net Change in Cash | -57.14 | -57.14 | 235.6 | 144.31 |
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