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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 694.57 | 694.57 | 810.37 | 810.37 |
Gross Profit | 76.87 | 76.87 | 48.51 | 48.51 |
Operating Income | -15.43 | -15.43 | 15.14 | 15.14 |
Net Income | -12.35 | -12.35 | 16.75 | 16.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2646.45 | 2646.45 | 2767.26 | 2767.26 |
Total Liabilities | 1261.27 | 1261.27 | 1365.7 | 1365.7 |
Total Equity | 1385.18 | 1385.18 | 1401.56 | 1401.56 |
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 | 156.7 | 156.7 | ||
Cash From Investing Activities | -37.86 | -37.86 | ||
Cash From Financing Activities | 5.25 | 5.25 | ||
Net Change in Cash | 123.21 | 123.21 |
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