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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 99.94 | 99.94 | 171.49 | 171.49 |
Gross Profit | 62.03 | 111.08 | 111.08 | |
Operating Income | -80.15 | -80.14 | 2.24 | 2.24 |
Net Income | -58.11 | -58.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 704.94 | 911.2 | 911.2 | |
Total Liabilities | 173.08 | 173.08 | ||
Total Equity | 553.97 | 738.12 | 738.12 |
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 | 44.1 | 44.1 | ||
Cash From Investing Activities | -4.81 | 9.01 | 9.01 | |
Cash From Financing Activities | -4.9 | -35.66 | -35.66 | |
Net Change in Cash | -47.94 | 17.32 | 17.32 |
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