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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 343.83 | 343.83 | ||
Gross Profit | 119.94 | 119.94 | ||
Operating Income | -26.73 | -26.73 | ||
Net Income | -21.92 | -21.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 568.48 | 568.48 | ||
Total Liabilities | 281.12 | 281.12 | ||
Total Equity | 222.79 | 287.35 | 287.35 |
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 | -34.73 | -34.73 | ||
Cash From Investing Activities | -0.962 | -0.962 | ||
Cash From Financing Activities | 29.67 | 29.67 | ||
Net Change in Cash | -5.2 | -5.2 |
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