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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -30.24 | -30.24 | 696.64 | 696.64 |
Gross Profit | -103.45 | -103.45 | 556.58 | 556.58 |
Operating Income | -139.26 | -139.26 | 363.12 | 363.12 |
Net Income | -120.82 | -120.82 | 200.38 | 200.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2234.24 | 2234.24 | 2356.43 | 2356.43 |
Total Liabilities | 780.68 | 780.68 | 696.96 | 696.96 |
Total Equity | 1453.57 | 1453.57 | 1659.46 | 1659.46 |
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 | 82.44 | 82.44 | ||
Cash From Investing Activities | 0.066 | 0.066 | ||
Cash From Financing Activities | -23.44 | -23.44 | ||
Net Change in Cash | 52.84 | 52.84 |
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