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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.9 | 39.9 | ||
Gross Profit | -101.55 | -101.55 | 24.85 | 24.85 |
Operating Income | -113.6 | -113.6 | 10.97 | 10.97 |
Net Income | -10.17 | -10.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1704.78 | 1704.78 | ||
Total Liabilities | 1039.62 | 1039.62 | ||
Total Equity | 665.15 | 665.15 |
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 | 9.28 | 9.28 | ||
Cash From Investing Activities | -7.39 | -7.39 | ||
Cash From Financing Activities | -6.21 | -6.21 | ||
Net Change in Cash | -1.94 | -1.94 |
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