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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30.11 | 30.11 | 120.08 | 120.08 |
Gross Profit | -53.84 | -53.84 | 32.79 | 32.79 |
Operating Income | -71.79 | -71.79 | 18.93 | 18.93 |
Net Income | -78.33 | -78.33 | 2.41 | 2.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13204.27 | 13204.27 | 12709.43 | 12709.43 |
Total Liabilities | 11574.06 | 11574.06 | 10932.4 | 10932.4 |
Total Equity | 1630.2 | 1630.2 | 1777.03 | 1777.03 |
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 | -33.13 | -33.13 | ||
Cash From Investing Activities | -0.132 | -0.132 | ||
Cash From Financing Activities | -63.4 | -63.4 | ||
Net Change in Cash | -95.9 | -95.9 |
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