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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 164.01 | 164.01 | 158.53 | 158.53 |
Gross Profit | 38.06 | 38.06 | 35.81 | 35.81 |
Operating Income | 44.77 | 44.77 | -19.34 | -19.34 |
Net Income | -6.11 | -6.11 | -20.02 | -20.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1725.5 | 1725.5 | 1550.02 | 1550.02 |
Total Liabilities | 1039.08 | 1039.08 | 1163.86 | 1163.86 |
Total Equity | 686.42 | 686.42 | 386.16 | 386.16 |
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 | -19.31 | -19.31 | ||
Cash From Investing Activities | -5.52 | -5.52 | ||
Cash From Financing Activities | 10.75 | 10.75 | ||
Net Change in Cash | -14.08 | -14.08 |
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