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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 944.04 | 944.04 | 980.69 | |
Gross Profit | 298.06 | 298.06 | 309.25 | |
Operating Income | 132.96 | 56.19 | 56.19 | -87.87 |
Net Income | 31.28 | 31.28 | -155.23 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6894.36 | 7149.75 | 7149.75 | 6944.69 |
Total Liabilities | 3184.96 | 3400.23 | 3400.23 | 3516.17 |
Total Equity | 3749.52 | 3749.52 | 3428.52 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -106.23 | -106.23 | 37.5 | |
Cash From Investing Activities | -25.76 | -25.76 | 500.94 | |
Cash From Financing Activities | 34.32 | 34.32 | -374.94 | |
Net Change in Cash | -97.65 | -97.65 | 163.68 |
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