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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 262.08 | 262.08 | 255.91 | 255.91 |
Gross Profit | 207.03 | 207.03 | 202.77 | 202.77 |
Operating Income | 79.07 | 79.07 | 75.08 | 75.08 |
Net Income | -48.51 | -48.51 | -30.25 | -30.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1726.33 | 1726.33 | 2286.92 | 2286.92 |
Total Liabilities | 3628.82 | 3628.82 | 4146.15 | 4146.15 |
Total Equity | -1902.5 | -1902.5 | -1859.23 | -1859.23 |
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 | 121.56 | 121.56 | ||
Cash From Investing Activities | -94.83 | -94.83 | ||
Cash From Financing Activities | -60.15 | -60.15 | ||
Net Change in Cash | -32.37 | -32.37 |
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