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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 114.3 | 114.3 | 151.74 | 151.74 |
Gross Profit | 50.22 | 50.22 | 77.55 | 77.55 |
Operating Income | -11.03 | -11.03 | -3.48 | -3.48 |
Net Income | -10.01 | -10.01 | -2.06 | -2.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 917.29 | 917.29 | 967.52 | 967.52 |
Total Liabilities | 325.35 | 325.35 | 340.94 | 340.94 |
Total Equity | 591.94 | 626.58 | 626.58 |
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 | -26.64 | -26.64 | ||
Cash From Investing Activities | -33.9 | -33.9 | ||
Cash From Financing Activities | -14.54 | -14.54 | ||
Net Change in Cash | -75.31 | -75.31 |
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