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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 295.67 | 295.67 | 250.03 | 250.03 |
Gross Profit | 48.09 | 48.09 | 40.12 | 40.12 |
Operating Income | -10.5 | -10.5 | -27.51 | -27.51 |
Net Income | -10.46 | -10.46 | -30.58 | -30.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 752.12 | 752.12 | 738.86 | |
Total Liabilities | 430.24 | 430.24 | ||
Total Equity | 321.87 | 321.87 | 314.73 | 314.73 |
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 | -15.86 | -15.86 | ||
Cash From Investing Activities | 2.11 | 2.11 | ||
Cash From Financing Activities | 4.89 | 4.89 | ||
Net Change in Cash | -8.84 | -8.84 |
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