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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 105.82 | 107.27 | 107.27 | |
Gross Profit | 62.74 | 62.74 | 62.73 | 62.73 |
Operating Income | -28.7 | -28.7 | -30.58 | -30.58 |
Net Income | -41.63 | -41.63 | -31.5 | -31.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 687.93 | 687.93 | 707.9 | 707.9 |
Total Liabilities | 522.31 | 522.31 | 464.16 | 464.16 |
Total Equity | 165.63 | 243.74 | 243.74 |
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 | 0.114 | -29.06 | -29.06 | |
Cash From Investing Activities | -5.04 | -5.04 | -14.27 | -14.27 |
Cash From Financing Activities | 3.87 | 13.2 | 13.2 | |
Net Change in Cash | -1.5 | -1.5 | -30.45 | -30.45 |
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