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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 453 | 453 | 336.5 | 336.5 |
Gross Profit | 27 | 27 | 150 | 150 |
Operating Income | -90 | -90 | 47.5 | 47.5 |
Net Income | -47.5 | -47.5 | -6 | -6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16896 | 16896 | 17856 | 17856 |
Total Liabilities | 2458 | 2458 | 2961 | 2961 |
Total Equity | 14438 | 14895 | 14895 |
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 | 66 | 66 | ||
Cash From Investing Activities | 22.5 | 22.5 | ||
Cash From Financing Activities | -169 | -169 | ||
Net Change in Cash | -89.5 | -89.5 |
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