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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 444.43 | 444.43 | 365.14 | 365.14 |
Gross Profit | 28.4 | 28.4 | 16.63 | 16.63 |
Operating Income | -22.95 | -22.95 | -22.43 | -22.43 |
Net Income | -12.38 | -12.38 | -13.8 | -13.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 860.99 | 860.99 | 844.96 | 844.96 |
Total Liabilities | 671.52 | 671.52 | 630.57 | 630.57 |
Total Equity | 189.47 | 189.47 | 214.39 | 214.39 |
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 | -12.59 | -12.59 | ||
Cash From Investing Activities | -9.55 | -9.55 | ||
Cash From Financing Activities | -4.83 | -4.83 | ||
Net Change in Cash | -26.97 | -26.97 |
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