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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 439.53 | 439.53 | 35.6 | 35.6 |
Gross Profit | 19.89 | 19.89 | 11.64 | 11.64 |
Operating Income | -7.63 | -7.63 | -22.18 | -22.18 |
Net Income | 2.66 | 2.66 | 24.33 | 24.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 504.11 | 504.11 | 461.32 | 461.32 |
Total Liabilities | 221.87 | 221.87 | 262.07 | 262.07 |
Total Equity | 282.24 | 282.24 | 199.25 | 199.25 |
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 | -17.55 | -17.55 | ||
Cash From Investing Activities | 9.98 | 9.98 | ||
Cash From Financing Activities | 7.82 | 7.82 | ||
Net Change in Cash | 0.246 | 0.246 |
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