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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3090.8 | 3090.8 | 2945.35 | 2945.35 |
Gross Profit | 116.14 | 116.14 | 108.1 | 108.1 |
Operating Income | -21.94 | -21.94 | 10.46 | 10.46 |
Net Income | -10.42 | -10.42 | 21.58 | 21.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12534.98 | 12534.98 | 11786.46 | 11786.46 |
Total Liabilities | 7694.76 | 7694.76 | 7113.78 | 7113.78 |
Total Equity | 4840.22 | 4840.22 | 4672.68 | 4672.68 |
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 | 37.97 | 37.97 | -2.98 | -2.98 |
Cash From Investing Activities | -179.13 | -179.13 | -270.23 | -270.23 |
Cash From Financing Activities | 204.1 | 204.1 | 212.23 | 212.23 |
Net Change in Cash | 62.87 | 62.87 | -60.93 | -60.93 |
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