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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 123.68 | 123.68 | 153.61 | 153.61 |
Gross Profit | 13.93 | 13.93 | 46.59 | 46.59 |
Operating Income | -64.98 | -64.98 | 5.81 | 5.81 |
Net Income | -76.88 | -76.88 | -11.83 | -11.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1960.17 | 1960.17 | 2184.26 | 2184.26 |
Total Liabilities | 1204.22 | 1204.22 | 1251.62 | 1251.62 |
Total Equity | 755.95 | 755.95 | 932.64 | 932.64 |
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 | 16.44 | 16.44 | ||
Cash From Investing Activities | -2.78 | -2.78 | ||
Cash From Financing Activities | 1.12 | 1.12 | ||
Net Change in Cash | 13.7 | 13.7 |
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