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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 812.5 | 812.5 | 687.65 | 687.65 |
Gross Profit | 476.98 | 476.98 | 500.66 | 500.66 |
Operating Income | -130.26 | -130.26 | 3.39 | 3.39 |
Net Income | -138.03 | -138.03 | 5.14 | 5.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 893.41 | 893.41 | 1339.29 | 1339.29 |
Total Liabilities | 409.67 | 409.67 | 563.58 | 563.58 |
Total Equity | 483.74 | 483.74 | 775.71 | 775.71 |
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 | 9.7 | 9.7 | 28.67 | 28.67 |
Cash From Investing Activities | -3.55 | -3.55 | -1.48 | -1.48 |
Cash From Financing Activities | -22.58 | -22.58 | -21.1 | -21.1 |
Net Change in Cash | -18.54 | -18.54 | 10.01 | 10.01 |
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