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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 638.65 | 638.65 | 712.98 | 712.98 |
Gross Profit | 32.6 | 32.6 | -1.03 | -1.03 |
Operating Income | 14.35 | 14.35 | -20.97 | -20.97 |
Net Income | 14.19 | 14.19 | -20.71 | -20.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1914.83 | 1914.83 | 2183.29 | 2183.29 |
Total Liabilities | 631.5 | 631.5 | 930.92 | 930.92 |
Total Equity | 1283.33 | 1283.33 | 1252.37 | 1252.37 |
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 | -8.57 | -8.57 | ||
Cash From Investing Activities | 4.66 | -73.35 | -73.35 | |
Cash From Financing Activities | -60.91 | 14.78 | 14.78 | |
Net Change in Cash | 12.36 | -67.65 | -67.65 |
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