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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 309.09 | 309.09 | 209.05 | 209.05 |
Gross Profit | 308.08 | 308.08 | 143.71 | 143.71 |
Operating Income | -108.09 | -108.09 | -137.36 | -137.36 |
Net Income | -91.75 | -91.75 | -169.47 | -169.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9201.07 | 9201.07 | 9403.9 | 9403.9 |
Total Liabilities | 1795.35 | 1795.35 | 1915.88 | 1915.88 |
Total Equity | 7405.72 | 7405.72 | 7488.02 | 7488.02 |
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 | -42.99 | -42.99 | ||
Cash From Investing Activities | -9.54 | -9.54 | ||
Cash From Financing Activities | -37.56 | -37.56 | ||
Net Change in Cash | -94.77 | -94.77 |
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