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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 745.69 | 745.69 | ||
Gross Profit | 188.72 | 188.72 | ||
Operating Income | 418.05 | 418.05 | -171.59 | -171.59 |
Net Income | -137.38 | -137.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4851.08 | 4851.08 | 5053.13 | 5053.13 |
Total Liabilities | 2688.73 | 2515.21 | ||
Total Equity | 2162.35 | 2162.35 |
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 | 97.27 | 97.27 | ||
Cash From Investing Activities | 0.116 | 0.116 | ||
Cash From Financing Activities | -55.22 | -55.22 | ||
Net Change in Cash | 41.12 | 41.12 |
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