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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1683.38 | 1792.44 | 1336.74 | 1336.74 |
Gross Profit | 161.91 | 211.31 | 143.22 | 143.22 |
Operating Income | 100.39 | 145.31 | 92.95 | 92.95 |
Net Income | -46.57 | 8.36 | 1.04 | 1.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7155.35 | 6793.47 | 6108.24 | 6108.24 |
Total Liabilities | 4610.59 | 4237.94 | 3540.67 | 3540.67 |
Total Equity | 2544.75 | 2555.54 | 2567.57 | 2567.57 |
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 | -249.43 | -326.39 | 206.43 | 206.43 |
Cash From Investing Activities | -4.03 | -49.37 | -108.46 | -108.46 |
Cash From Financing Activities | 154.92 | 339.73 | -161.82 | -161.82 |
Net Change in Cash | -98.52 | -36.01 | -64.13 | -64.13 |
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