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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2442.72 | 2442.72 | 2049.4 | 2533.04 |
Gross Profit | 492.69 | 492.69 | 425.54 | 507.28 |
Operating Income | 45.76 | 45.76 | 13.18 | 36.4 |
Net Income | -13.55 | -13.55 | -36.13 | -12.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7132.04 | 7132.04 | 7468.26 | |
Total Liabilities | 5299.18 | 5299.18 | 5610.76 | |
Total Equity | 1832.87 | 1832.87 | 1857.5 | 1924.56 |
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 | -284.08 | -284.08 | ||
Cash From Investing Activities | -0.908 | -0.908 | ||
Cash From Financing Activities | 94.56 | 94.56 | ||
Net Change in Cash | -189.34 | -189.34 |
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