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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.25 | 3.25 | 7.86 | 7.86 |
Gross Profit | 2.9 | 2.9 | 4.16 | 4.16 |
Operating Income | -0.136 | -0.136 | 1.74 | 1.74 |
Net Income | 0.742 | 0.742 | 1.77 | 1.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 550.16 | 550.16 | 440.56 | 440.56 |
Total Liabilities | 308.78 | 308.78 | 200.49 | 200.49 |
Total Equity | 241.38 | 241.38 | 240.07 | 240.07 |
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 | -51.45 | -51.45 | -32.52 | -32.52 |
Cash From Investing Activities | 0.456 | 0.456 | 3.06 | 3.06 |
Cash From Financing Activities | 52.4 | 52.4 | 25.74 | 25.74 |
Net Change in Cash | 1.4 | 1.4 | -3.73 | -3.73 |
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