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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 170.56 | 170.56 | 237.1 | 237.1 |
Gross Profit | 22.7 | 26.52 | 26.52 | |
Operating Income | -3.26 | -3.26 | 3.35 | 3.35 |
Net Income | -0.146 | -0.146 | 3.22 | 3.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 435 | 435 | 363.88 | 363.88 |
Total Liabilities | 243.42 | 243.42 | 172.71 | 172.71 |
Total Equity | 191.58 | 191.58 | 191.17 | 191.17 |
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 | -22.12 | -22.12 | ||
Cash From Investing Activities | 2.6 | 2.6 | ||
Cash From Financing Activities | 13.09 | 13.09 | ||
Net Change in Cash | -7.93 | -7.93 |
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