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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 413.6 | 413.6 | 461.93 | 461.93 |
Gross Profit | 144.81 | 144.81 | 149.44 | 149.44 |
Operating Income | -150.39 | -195.23 | -104.82 | -104.82 |
Net Income | -193.32 | -193.32 | -97.84 | -97.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3289.16 | 3289.16 | 3815.97 | 3815.97 |
Total Liabilities | 1065.01 | 1065.01 | 1254.82 | 1254.82 |
Total Equity | 2224.14 | 2224.14 | 2561.15 | 2561.15 |
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 | -55.89 | -55.89 | ||
Cash From Investing Activities | -62.31 | -62.31 | ||
Cash From Financing Activities | 132.55 | 132.55 | ||
Net Change in Cash | 13.4 | 13.4 |
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