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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 277.46 | |||
Gross Profit | 72.58 | 72.58 | ||
Operating Income | -89.01 | -89.01 | ||
Net Income | -86.14 | -86.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4046.52 | |||
Total Liabilities | 2676.18 | 2676.18 | ||
Total Equity | 1370.33 | 1370.33 |
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 | 88.91 | 88.91 | ||
Cash From Investing Activities | -69.59 | -69.59 | ||
Cash From Financing Activities | -25.36 | -25.36 | ||
Net Change in Cash | 0.524 | 0.524 |
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