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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 77.88 | 79.51 | 120.77 | 120.77 |
Gross Profit | 12.56 | 3.4 | 15.08 | 15.08 |
Operating Income | 8.14 | 0.694 | 4.07 | 4.07 |
Net Income | -17.87 | -27.4 | -27.8 | -27.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6170.57 | 6170.66 | 6170.66 | |
Total Liabilities | 3254.45 | 3200.5 | 3200.5 | |
Total Equity | 2916.12 | 2970.15 | 2970.15 |
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 | 36.65 | 36.65 | 29.54 | 29.54 |
Cash From Investing Activities | -32.27 | -32.27 | -29.62 | -29.62 |
Cash From Financing Activities | ||||
Net Change in Cash | 4.37 | 4.37 | -0.082 | -0.082 |
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