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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 177.5 | 177.5 | 125.52 | 125.52 |
Gross Profit | 88.68 | 88.68 | 68.63 | 68.63 |
Operating Income | 37.68 | 37.68 | 16.22 | 16.22 |
Net Income | -41.06 | -41.06 | 4.58 | 4.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9902.06 | 9902.06 | 9962.91 | 9962.91 |
Total Liabilities | 1342.03 | 1342.03 | 1301.5 | 1301.5 |
Total Equity | 8560.04 | 8560.04 | 8661.41 | 8661.41 |
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 | 21.79 | 21.79 | ||
Cash From Investing Activities | -0.65 | -0.65 | ||
Cash From Financing Activities | -28.12 | -28.12 | ||
Net Change in Cash | -2.72 | -2.72 |
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