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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|
Total Revenue | 627.92 | 230.22 | 158.77 |
Gross Profit | 64.57 | 19.75 | 10.83 |
Operating Income | 34.73 | -11.5 | -11.49 |
Net Income | -14.91 | 61.4 | 18.77 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|
Total Assets | 1371.41 | 1311.56 | |
Total Liabilities | 786.68 | 711.68 | |
Total Equity | 584.72 | 599.88 | 561.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -75.18 | 4.59 | 4.59 |
Cash From Investing Activities | 115.89 | -0.984 | -0.984 |
Cash From Financing Activities | -23.56 | -5.38 | -5.38 |
Net Change in Cash | 17.16 | -1.78 | -1.78 |
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