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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 928.94 | 928.94 | 643.75 | 643.75 |
Gross Profit | 110.8 | 110.8 | -1.95 | -1.95 |
Operating Income | 31.67 | 31.67 | -58.64 | -58.64 |
Net Income | -41.72 | -41.72 | -73.76 | -73.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8840.4 | 8840.4 | 7093.29 | 7093.29 |
Total Liabilities | 7041.12 | 7041.12 | 5296.92 | 5296.92 |
Total Equity | 1799.28 | 1799.28 | 1796.38 | 1796.38 |
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 | 10.78 | 10.78 | ||
Cash From Investing Activities | -264.99 | -197.87 | -197.87 | |
Cash From Financing Activities | 382.17 | 213.1 | 213.1 | |
Net Change in Cash | 26.01 | 26.01 |
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