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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.56 | 14.56 | 2.38 | 2.38 |
Gross Profit | 10.67 | 10.67 | 0.396 | 0.396 |
Operating Income | 3.97 | 3.97 | -3.03 | -3.03 |
Net Income | 5.12 | 5.12 | -6.52 | -6.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 246.79 | 246.79 | 216.14 | 216.14 |
Total Liabilities | 154.17 | 154.17 | 133.76 | 133.76 |
Total Equity | 92.62 | 92.62 | 82.38 | 82.38 |
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 | 2.83 | 2.83 | -3.52 | -3.52 |
Cash From Investing Activities | -11.05 | -11.05 | -26.82 | -26.82 |
Cash From Financing Activities | 4.5 | 4.5 | 25.25 | 25.25 |
Net Change in Cash | -3.78 | -3.78 | -5.07 | -5.07 |
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