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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 630.93 | 630.93 | 469.62 | 469.62 |
Gross Profit | 162.13 | 162.13 | 105.79 | 105.79 |
Operating Income | -3.5 | -3.5 | -24.42 | -24.42 |
Net Income | -143.17 | -143.17 | -51.39 | -51.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8681.59 | 8681.59 | 9058.06 | 9058.06 |
Total Liabilities | 5496.11 | 5496.11 | 5788.06 | 5788.06 |
Total Equity | 3185.48 | 3185.48 | 3270 | 3270 |
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 | 132.18 | 132.18 | 157.66 | 157.66 |
Cash From Investing Activities | 0.368 | 0.368 | -52.3 | -52.3 |
Cash From Financing Activities | -47.51 | -47.51 | -180.69 | -180.69 |
Net Change in Cash | 85.03 | 85.03 | -75.32 | -75.32 |
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