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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3317.25 | 3317.25 | 3038.53 | 3038.53 |
Gross Profit | 352.14 | 378.5 | 378.5 | |
Operating Income | 169.72 | 190.94 | 190.94 | |
Net Income | -578.53 | -216.51 | -216.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16355.57 | 16355.57 | 17170.93 | 17170.93 |
Total Liabilities | 7255.2 | 6785.7 | 6785.7 | |
Total Equity | 9100.37 | 9100.37 | 10385.23 | 10385.23 |
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 | 95.9 | 95.9 | 60.16 | 60.16 |
Cash From Investing Activities | -296.4 | -296.4 | ||
Cash From Financing Activities | -57.65 | -57.65 | ||
Net Change in Cash | -287.69 | -287.69 |
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