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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 185 | 185 | 226 | 226 |
Gross Profit | 120.5 | 120.5 | 153 | 153 |
Operating Income | -34 | -34 | -10.5 | -10.5 |
Net Income | -122.5 | -122.5 | -110.5 | -110.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11025 | 11025 | 11034 | 11034 |
Total Liabilities | 10343 | 10343 | 10038 | 10038 |
Total Equity | 682 | 682 | 996 | 996 |
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 | 103 | 103 | 19.5 | 19.5 |
Cash From Investing Activities | -19 | -19 | 27 | 27 |
Cash From Financing Activities | 120.5 | 120.5 | -116 | -116 |
Net Change in Cash | 216.5 | 216.5 | -82 | -82 |
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