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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 408.02 | 408.02 | ||
Gross Profit | 40.16 | 40.16 | ||
Operating Income | 16.96 | -8.26 | -8.26 | |
Net Income | 15.8 | -1.52 | -1.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2627.07 | 2197.49 | 2197.49 | |
Total Liabilities | 929.99 | 929.99 | ||
Total Equity | 1303.38 | 1303.38 | 1267.5 | 1267.5 |
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 | 19.26 | 18.74 | 18.74 | |
Cash From Investing Activities | -16.09 | -48.24 | -48.24 | |
Cash From Financing Activities | -10.56 | -10.56 | ||
Net Change in Cash | -46.34 | -46.34 |
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