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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 191.13 | 191.13 | 188.39 | 188.39 |
Gross Profit | 63.12 | 63.12 | 75.78 | 75.78 |
Operating Income | -10.36 | -10.36 | -42.46 | -42.46 |
Net Income | -38.6 | -38.6 | -59.53 | -59.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3078.2 | 3078.2 | 2769.92 | 2769.92 |
Total Liabilities | 662.23 | 662.23 | 237.65 | 237.65 |
Total Equity | 2415.96 | 2415.96 | 2532.28 | 2532.28 |
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 | -59.08 | -59.08 | ||
Cash From Investing Activities | 9.71 | 9.71 | ||
Cash From Financing Activities | -1.82 | -1.82 | ||
Net Change in Cash | -54.46 | -54.46 |
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