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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 941.49 | 941.49 | 860.68 | 860.68 |
Gross Profit | 70.66 | 70.66 | 76.93 | 76.93 |
Operating Income | -43.08 | -43.08 | -28.44 | -28.44 |
Net Income | -54.09 | -54.09 | -12.36 | -12.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3780.09 | 3780.09 | 4281.06 | 4281.06 |
Total Liabilities | 2129.64 | 2129.64 | 2520.58 | 2520.58 |
Total Equity | 1650.45 | 1650.45 | 1760.48 | 1760.48 |
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 | 31.07 | 31.07 | ||
Cash From Investing Activities | -82.79 | -82.79 | ||
Cash From Financing Activities | 184.33 | 184.33 | ||
Net Change in Cash | 126.3 | 126.3 |
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