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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 69.69 | 69.69 | 68.51 | 68.51 |
Gross Profit | -27.83 | -27.83 | -21.28 | -21.28 |
Operating Income | -27.83 | -27.83 | -21.28 | -21.28 |
Net Income | -4.35 | -4.35 | -0.966 | -0.966 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5616.78 | 5616.78 | 5620.48 | 5620.48 |
Total Liabilities | 3185.1 | 3185.1 | 3267.53 | 3267.53 |
Total Equity | 2431.69 | 2431.69 | 2352.95 | 2352.95 |
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 | 2.78 | 2.78 | ||
Cash From Investing Activities | 20.44 | 20.44 | ||
Cash From Financing Activities | -17.37 | -17.37 | ||
Net Change in Cash | 4.82 | 4.82 |
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