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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 317.39 | 317.39 | 317.98 | 317.98 |
Gross Profit | 134.79 | 134.79 | 141.38 | 141.38 |
Operating Income | 20.68 | 20.68 | 48.98 | 48.98 |
Net Income | -9.48 | -9.48 | -440.84 | -440.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3311.87 | 3311.87 | 3410.58 | 3410.58 |
Total Liabilities | 2079.89 | 2079.89 | 2168.36 | 2168.36 |
Total Equity | 1231.99 | 1231.99 | 1242.22 | 1242.22 |
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 | 104.64 | 104.64 | ||
Cash From Investing Activities | -151.04 | -151.04 | ||
Cash From Financing Activities | 91.65 | 91.65 | ||
Net Change in Cash | 48.15 | 48.15 |
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