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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 215.57 | 215.57 | 230.65 | 230.65 |
Gross Profit | 421.01 | 421.01 | 18.93 | 18.93 |
Operating Income | 5.3 | 5.3 | 6.76 | 6.76 |
Net Income | 2.93 | 2.93 | 4.47 | 4.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 478.68 | 478.68 | 418.28 | 418.28 |
Total Liabilities | 331.37 | 331.37 | 279.72 | 279.72 |
Total Equity | 147.31 | 147.31 | 138.56 | 138.56 |
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 | -38.27 | -38.27 | ||
Cash From Investing Activities | -0.025 | -0.025 | ||
Cash From Financing Activities | 6.91 | 6.91 | ||
Net Change in Cash | -31.24 | -31.24 |
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