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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7.37 | 6.35 | 1.05 | |
Gross Profit | 4.26 | 3.79 | 3.52 | 0.155 |
Operating Income | -40.56 | -32.12 | -46.59 | |
Net Income | -1121.97 | -212.31 | -589.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 19254.57 | 18886.15 | 18612.22 | 18634.69 |
Total Liabilities | 17943.57 | 15232.32 | 12968.01 | 13107.76 |
Total Equity | 3653.83 | 5644.2 | 5526.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -14.64 | -13.81 | -69.2 | |
Cash From Investing Activities | 2.04 | 16.34 | -31.88 | |
Cash From Financing Activities | 24.55 | 1.32 | 99.37 | |
Net Change in Cash | 11.95 | 3.89 | -1.72 |
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