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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 937.66 | 937.66 | 713.71 | 713.71 |
Gross Profit | -54.63 | -54.63 | 160.34 | 160.34 |
Operating Income | -98.59 | -98.59 | 127.46 | 127.46 |
Net Income | -273.38 | -273.38 | 41.1 | 41.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23407.03 | 23407.03 | 25304.93 | 25304.93 |
Total Liabilities | 18797.66 | 18797.66 | 20122.16 | 20122.16 |
Total Equity | 4609.37 | 4609.37 | 5182.77 | 5182.77 |
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 | 98.99 | 98.99 | ||
Cash From Investing Activities | 188.86 | 188.86 | ||
Cash From Financing Activities | -244.79 | -244.79 | ||
Net Change in Cash | 24.44 | 24.44 |
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