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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 241.72 | 241.72 | ||
Gross Profit | 43.37 | 43.37 | ||
Operating Income | -92.37 | -92.37 | 7.59 | 7.59 |
Net Income | 6.73 | 6.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1133.95 | 1133.95 | ||
Total Liabilities | 720.37 | 720.37 | ||
Total Equity | 413.58 | 413.58 |
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 | -12.21 | -12.21 | ||
Cash From Investing Activities | -84.82 | -84.82 | ||
Cash From Financing Activities | -0.939 | -0.939 | ||
Net Change in Cash | -98.06 | -98.06 |
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