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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 280.98 | 280.98 | 556.9 | |
Gross Profit | 52.05 | 52.05 | 97.56 | |
Operating Income | -45.3 | -12.63 | -12.63 | 16.08 |
Net Income | -7.39 | -7.39 | 21.72 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5237.37 | 5237.37 | 5289.79 | |
Total Liabilities | 2252.17 | 2252.17 | 2292.14 | |
Total Equity | 2985.2 | 2985.2 | 2997.65 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -105.23 | -105.23 | 107.27 | |
Cash From Investing Activities | -21.99 | -21.99 | -27.37 | |
Cash From Financing Activities | 6.41 | 6.41 | 8.92 | |
Net Change in Cash | -120.14 | -120.14 | 90.64 |
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