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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 612.79 | 612.79 | 582.47 | 582.47 |
Gross Profit | 69.14 | 69.14 | 65.85 | 65.85 |
Operating Income | -13.73 | -13.73 | -9.79 | -9.79 |
Net Income | -0.985 | -0.985 | -7.79 | -7.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2992.45 | 2992.45 | 2857.68 | 2857.68 |
Total Liabilities | 1621.81 | 1621.81 | 1474.57 | 1474.57 |
Total Equity | 1370.64 | 1370.64 | 1383.11 | 1383.11 |
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 | 54.95 | 54.95 | ||
Cash From Investing Activities | -36.66 | -36.66 | ||
Cash From Financing Activities | -38.23 | -38.23 | ||
Net Change in Cash | -19.94 | -19.94 |
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