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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 852.08 | 849.77 | 976.34 | 976.34 |
Gross Profit | 200.4 | 197 | 207.48 | 207.48 |
Operating Income | -5.18 | -5.18 | -15.43 | -15.43 |
Net Income | -39.7 | -39.7 | -26.69 | -26.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3152.55 | 3152.55 | 3410.17 | 3410.17 |
Total Liabilities | 1479.5 | 1479.5 | 1676.63 | 1676.63 |
Total Equity | 1673.05 | 1673.05 | 1733.54 | 1733.54 |
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 | 25.3 | 97.32 | 97.32 | |
Cash From Investing Activities | -27.68 | -27.68 | ||
Cash From Financing Activities | -112.77 | -112.77 | ||
Net Change in Cash | -37.43 | -55.34 | -55.34 |
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