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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | ||||
Net Income | -84.29 | -84.29 | 19.64 | 19.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6412.62 | 6412.62 | 6258.53 | 6258.53 |
Total Liabilities | 3310.33 | 3310.33 | 3037.51 | 3037.51 |
Total Equity | 3102.29 | 3102.29 | 3221.02 | 3221.02 |
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 | -14.67 | -14.67 | ||
Cash From Investing Activities | -38.78 | -38.78 | ||
Cash From Financing Activities | 29.62 | 29.62 | ||
Net Change in Cash | -20.2 | -20.2 |
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