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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 705.65 | 705.65 | 596.6 | 596.6 |
Gross Profit | 86.7 | 86.7 | 91.25 | 91.25 |
Operating Income | -163.85 | -163.85 | -0.3 | -0.3 |
Net Income | -157.55 | -157.55 | -5.25 | -5.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3753.4 | 3753.4 | 4003.4 | 4003.4 |
Total Liabilities | 2946.3 | 2946.3 | 2867.4 | 2867.4 |
Total Equity | 807.1 | 807.1 | 1136 | 1136 |
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 | 44.7 | 44.7 | 11.6 | 11.6 |
Cash From Investing Activities | 5.95 | 5.95 | 25.85 | 25.85 |
Cash From Financing Activities | -12.1 | -12.1 | -207.3 | -207.3 |
Net Change in Cash | 38.55 | 38.55 | -169.85 | -169.85 |
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