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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.48 | 31.48 | 0.196 | 0.196 |
Gross Profit | 31.48 | 31.48 | 0.196 | 0.196 |
Operating Income | 28.24 | 28.24 | -3.24 | -3.24 |
Net Income | 28.36 | 28.36 | -4.3 | -4.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1246.95 | 1246.95 | 1256.02 | 1256.02 |
Total Liabilities | 1.19 | 1.19 | 3.05 | 3.05 |
Total Equity | 1245.76 | 1245.76 | 1252.96 | 1252.96 |
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 | 26.02 | 26.02 | 9.27 | 9.27 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -32.36 | -32.36 | -21.34 | -21.34 |
Net Change in Cash | -6.1 | -6.1 | -12.98 | -12.98 |
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