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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 185.52 | 185.52 | 360.04 | 360.04 |
Gross Profit | 41.82 | 41.82 | 90.63 | 90.63 |
Operating Income | -17.62 | -17.62 | 15.94 | 15.94 |
Net Income | -12.48 | -12.48 | 20.93 | 20.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1352.94 | 1352.94 | 1613.35 | 1613.35 |
Total Liabilities | 262.43 | 494.64 | 494.64 | |
Total Equity | 1118.71 | 1118.71 |
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 | -14.98 | -14.98 | 47.14 | 47.14 |
Cash From Investing Activities | -25.64 | -25.64 | ||
Cash From Financing Activities | 48.58 | 48.58 | ||
Net Change in Cash | 68.52 | 68.52 |
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