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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 68.92 | 68.92 | 108.15 | 108.15 |
Gross Profit | 57.08 | 57.08 | 102.65 | 102.65 |
Operating Income | -8.62 | -8.62 | 42.54 | 42.54 |
Net Income | -6.06 | -6.06 | 29.71 | 29.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1218.15 | 1218.15 | 1248.79 | 1248.79 |
Total Liabilities | 457.31 | 457.31 | 431.37 | 431.37 |
Total Equity | 760.84 | 760.84 | 817.42 | 817.42 |
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 | -12.83 | -12.83 | 19.49 | 19.49 |
Cash From Investing Activities | -0.464 | -0.464 | -0.306 | -0.306 |
Cash From Financing Activities | -3.41 | -3.41 | -13.08 | -13.08 |
Net Change in Cash | -16.92 | -16.92 | 6.07 | 6.07 |
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