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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 521.6 | 521.6 | 566.85 | 566.85 |
Gross Profit | 90.79 | 90.79 | 94.04 | 94.04 |
Operating Income | 11.46 | 11.46 | 5.46 | 5.46 |
Net Income | -23.68 | -23.68 | 1.78 | 1.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2462.08 | 2462.08 | 2598.58 | 2598.58 |
Total Liabilities | 1033.22 | 1033.22 | 1099.86 | 1099.86 |
Total Equity | 1428.86 | 1428.86 | 1498.72 | 1498.72 |
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 | 32.82 | 32.82 | ||
Cash From Investing Activities | -74.68 | -74.68 | ||
Cash From Financing Activities | 2.86 | 2.86 | ||
Net Change in Cash | -42.14 | -42.14 |
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