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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 177.92 | 177.92 | ||
Gross Profit | 41.96 | 41.96 | ||
Operating Income | 11.31 | 11.31 | ||
Net Income | -32.87 | -32.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2201.01 | 2201.01 | 2589.7 | 2589.7 |
Total Liabilities | 1235.41 | 1235.41 | 1140.68 | 1140.68 |
Total Equity | 965.6 | 965.6 | 1449.02 | 1449.02 |
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 | -49.09 | -49.09 | ||
Cash From Investing Activities | -13.03 | -13.03 | ||
Cash From Financing Activities | 64.12 | 64.12 | ||
Net Change in Cash | 2 | 2 |
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