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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 323.5 | 323.5 | 270.24 | 270.24 |
Gross Profit | 234.18 | 234.18 | 216.32 | 216.32 |
Operating Income | -88.87 | -88.87 | -155.06 | -155.06 |
Net Income | -525.32 | -525.32 | -125.18 | -125.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7262 | 7262 | 8882.85 | 8882.85 |
Total Liabilities | 3372.42 | 3372.42 | 3306.51 | 3306.51 |
Total Equity | 3889.58 | 3889.58 | 5576.35 | 5576.35 |
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 | -124.5 | -124.5 | ||
Cash From Investing Activities | -39.77 | -39.77 | ||
Cash From Financing Activities | 129.94 | 129.94 | ||
Net Change in Cash | -33.19 | -33.19 |
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