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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 89.54 | 89.54 | 70.37 | 70.37 |
Gross Profit | 18.62 | 18.62 | 12.26 | 12.26 |
Operating Income | -6.75 | -6.75 | -2.62 | -2.62 |
Net Income | -15.38 | -15.38 | 43.31 | 43.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 313.66 | 313.66 | 160.26 | 160.26 |
Total Liabilities | 729.76 | 729.76 | 544.55 | 544.55 |
Total Equity | -416.1 | -416.1 | -384.29 | -384.29 |
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 | 7.15 | 7.15 | ||
Cash From Investing Activities | 31.07 | 31.07 | ||
Cash From Financing Activities | -25.76 | -25.76 | ||
Net Change in Cash | 12.45 | 12.45 |
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