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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 525.36 | 525.36 | ||
Gross Profit | 759.77 | 479.01 | 479.01 | |
Operating Income | -64.64 | -64.64 | ||
Net Income | -53.97 | -53.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4982.67 | 4982.67 | ||
Total Liabilities | 2574.75 | 2802.95 | 2802.95 | |
Total Equity | 2486.26 | 2179.72 | 2179.72 |
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 | 108.02 | 108.02 | ||
Cash From Investing Activities | -64.61 | -78.3 | -78.3 | |
Cash From Financing Activities | -123.28 | -123.28 | ||
Net Change in Cash | -106.17 | -106.17 |
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