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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59.06 | 59.06 | ||
Gross Profit | 7.3 | 7.3 | ||
Operating Income | 0.402 | 0.402 | ||
Net Income | -2.71 | -2.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 480.9 | 480.9 | 441.07 | 441.07 |
Total Liabilities | 117.43 | 117.43 | 89.19 | 89.19 |
Total Equity | 363.47 | 363.47 | 351.88 | 351.88 |
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 | -71.34 | -71.34 | ||
Cash From Investing Activities | 0 | 0 | ||
Cash From Financing Activities | 71.84 | 71.84 | ||
Net Change in Cash | 1.39 | 1.39 |
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