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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 253.12 | 253.12 | 201.13 | 201.13 |
Gross Profit | 176.34 | 173.39 | 148.87 | 148.87 |
Operating Income | -48.52 | -48.52 | -111.93 | -111.93 |
Net Income | -41.27 | -41.27 | -116.51 | -116.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2743.62 | 2743.62 | 2862.58 | 2862.58 |
Total Liabilities | 409.69 | 409.69 | 421.33 | 421.33 |
Total Equity | 2333.93 | 2333.93 | 2441.25 | 2441.25 |
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 | 40.54 | 40.54 | -80.3 | -80.3 |
Cash From Investing Activities | -126.28 | -126.28 | -168.27 | -168.27 |
Cash From Financing Activities | 1.6 | 1.6 | -11.18 | -11.18 |
Net Change in Cash | -86.92 | -86.92 | -252.06 | -252.06 |
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