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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 56.29 | 56.29 | 72.15 | 72.15 |
Gross Profit | 56.29 | 56.29 | 72.15 | 72.15 |
Operating Income | -1.12 | -1.12 | 13.88 | 13.88 |
Net Income | -4.09 | -4.09 | 14.39 | 14.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9256.05 | 9256.05 | 10367.16 | 10367.16 |
Total Liabilities | 8475.92 | 8475.92 | 9545.84 | 9545.84 |
Total Equity | 780.13 | 780.13 | 821.32 | 821.32 |
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 | -59.16 | -59.16 | -97.81 | -97.81 |
Cash From Investing Activities | -8.5 | -8.5 | -6.25 | -6.25 |
Cash From Financing Activities | -10.85 | -10.85 | -47.43 | -47.43 |
Net Change in Cash | -95.23 | -95.23 | -151.46 | -151.46 |
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