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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 800.1 | 800.1 | 464.8 | 464.8 |
Gross Profit | 56.68 | 56.68 | 25.32 | 25.32 |
Operating Income | 16.68 | 16.68 | -2.77 | -2.77 |
Net Income | 0.764 | 0.764 | -8.84 | -8.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1354.29 | 1354.29 | 1022.93 | 1022.93 |
Total Liabilities | 1026.21 | 1026.21 | 701.78 | 701.78 |
Total Equity | 328.08 | 328.08 | 321.14 | 321.14 |
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 | -24.79 | -24.79 | ||
Cash From Investing Activities | -1.41 | -1.41 | ||
Cash From Financing Activities | 31.59 | 31.59 | ||
Net Change in Cash | 4.99 | 4.99 |
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