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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.53 | 24.53 | ||
Gross Profit | 8.97 | 8.97 | ||
Operating Income | 1.02 | 1.02 | -6.62 | -6.62 |
Net Income | 1.09 | 1.09 | -6.14 | -6.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 771.94 | 771.94 | 629.65 | 629.65 |
Total Liabilities | 331.39 | 331.39 | 202.11 | 202.11 |
Total Equity | 440.54 | 440.54 | 427.54 | 427.54 |
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 | 2.5 | 2.5 | -2.61 | -2.61 |
Cash From Investing Activities | -56.46 | -56.46 | -83.7 | -83.7 |
Cash From Financing Activities | 43.71 | 43.71 | 58.47 | 58.47 |
Net Change in Cash | -10.25 | -10.25 | -27.83 | -27.83 |
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