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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 181.79 | 181.79 | 92.56 | 92.56 |
Gross Profit | 41.12 | 41.12 | 3.25 | 3.25 |
Operating Income | 0.136 | 0.136 | -35.38 | -35.38 |
Net Income | -12.34 | -12.34 | -28.64 | -28.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1068.15 | 1068.15 | 1149.33 | 1149.33 |
Total Liabilities | 345.35 | 345.35 | 434.4 | 434.4 |
Total Equity | 722.8 | 722.8 | 714.93 | 714.93 |
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 | 32.15 | 32.15 | ||
Cash From Investing Activities | 3.31 | 3.31 | ||
Cash From Financing Activities | -18.24 | -18.24 | ||
Net Change in Cash | 16.43 | 16.43 |
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