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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 109.16 | 109.16 | 83.81 | 83.81 |
Gross Profit | 82.33 | 82.33 | 80.51 | 80.51 |
Operating Income | 5.89 | 5.89 | 1.8 | 1.8 |
Net Income | -36.03 | -36.03 | -1.29 | -1.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2996.07 | 2996.07 | 3038.97 | 3038.97 |
Total Liabilities | 881.25 | 881.25 | 854.33 | 854.33 |
Total Equity | 2114.82 | 2114.82 | 2184.64 | 2184.64 |
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 | -5.24 | -5.24 | ||
Cash From Investing Activities | -32.13 | |||
Cash From Financing Activities | 32.8 | 32.8 | ||
Net Change in Cash | -2.66 | -2.66 |
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