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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 943.99 | 943.99 | 901.28 | 901.28 |
Gross Profit | 217.91 | 217.91 | 236.78 | 236.78 |
Operating Income | -86.86 | -86.86 | -77.15 | -77.15 |
Net Income | -83.53 | -83.53 | -78 | -78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2945.06 | 2945.06 | 2803.9 | 2803.9 |
Total Liabilities | 1179.76 | 1179.76 | 999.22 | 999.22 |
Total Equity | 1765.31 | 1765.31 | 1804.68 | 1804.68 |
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 | -27.17 | -27.17 | ||
Cash From Investing Activities | -24.41 | -24.41 | ||
Cash From Financing Activities | 23.21 | 23.21 | ||
Net Change in Cash | -27.63 | -27.63 |
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