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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 291.11 | 291.11 | 248.22 | 248.22 |
Gross Profit | 38.33 | 38.33 | 41.46 | 41.46 |
Operating Income | -4.62 | -4.62 | 10.52 | 10.52 |
Net Income | -2.78 | -2.78 | 8.48 | 8.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 180.44 | 180.44 | 192.17 | 192.17 |
Total Liabilities | 141.8 | 141.8 | 138 | 138 |
Total Equity | 38.64 | 38.64 | 54.17 | 54.17 |
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 | -4.93 | -4.93 | 1.11 | 1.11 |
Cash From Investing Activities | -1.68 | -1.68 | -0.045 | -0.045 |
Cash From Financing Activities | -7.63 | -7.63 | ||
Net Change in Cash | -14.25 | -14.25 | 1.06 | 1.06 |
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