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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.53 | 42.53 | 60.55 | 60.55 |
Gross Profit | 9.17 | 9.17 | 25.44 | 25.44 |
Operating Income | -83.62 | -83.62 | -9.25 | -9.25 |
Net Income | -103.53 | -103.53 | -41.21 | -41.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5184.6 | 5184.6 | 5229.09 | 5229.09 |
Total Liabilities | 2524.11 | 2524.11 | 2362.18 | 2362.18 |
Total Equity | 2660.48 | 2660.48 | 2866.91 | 2866.91 |
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 | 50.85 | 50.85 | ||
Cash From Investing Activities | 2.83 | 2.83 | ||
Cash From Financing Activities | -33.92 | -33.92 | ||
Net Change in Cash | 19.54 | 19.54 |
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