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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.28 | 26.28 | 26.87 | 26.87 |
Gross Profit | 26.28 | 26.28 | 26.87 | 26.87 |
Operating Income | 24.89 | 24.89 | 25.57 | 25.57 |
Net Income | -27.11 | -27.11 | 28.87 | 28.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1752.16 | 1752.16 | 1933.73 | 1933.73 |
Total Liabilities | 627.28 | 627.28 | 716 | 716 |
Total Equity | 1124.89 | 1124.89 | 1217.73 | 1217.73 |
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 | 21.03 | 21.03 | 19.48 | 19.48 |
Cash From Investing Activities | 48.4 | 48.4 | 19.14 | 19.14 |
Cash From Financing Activities | -69.63 | -69.63 | -37.57 | -37.57 |
Net Change in Cash | -0.206 | -0.206 | 1.05 | 1.05 |
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