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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 229.76 | 243.78 | 151.83 | |
Gross Profit | 265.08 | 121.13 | 170.03 | 76.76 |
Operating Income | 38.46 | 60.32 | 71.98 | 6.78 |
Net Income | -102.34 | 46.82 | 58.19 | 16.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2115.22 | 2425.51 | 1984.73 | 814.37 |
Total Liabilities | 1636.46 | 2060.66 | 1746.73 | 634.57 |
Total Equity | 478.77 | 364.85 | 237.99 | 179.8 |
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 | 0.343 | 1.07 | ||
Cash From Investing Activities | -1.28 | -1.78 | -2.08 | |
Cash From Financing Activities | -1.65 | -6.85 | -5.38 | |
Net Change in Cash | -2.67 | -8.29 | -6.39 |
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