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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 248.78 | 248.78 | 229.01 | 229.01 |
Gross Profit | 48.43 | 48.43 | 64.59 | 64.59 |
Operating Income | -2.05 | -2.05 | 35.16 | 35.16 |
Net Income | -0.624 | -0.624 | 31.51 | 31.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1424.65 | 1424.65 | 1376.05 | 1376.05 |
Total Liabilities | 665.62 | 665.62 | 584.94 | 584.94 |
Total Equity | 759.03 | 759.03 | 791.12 | 791.12 |
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 | 29.17 | 29.17 | ||
Cash From Investing Activities | 5.88 | 5.88 | ||
Cash From Financing Activities | -41.57 | -41.57 | ||
Net Change in Cash | -6.52 | -6.52 |
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