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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.21 | 26.21 | 49.44 | 49.44 |
Gross Profit | 11.5 | 11.5 | 32.65 | 32.65 |
Operating Income | -5.46 | -5.46 | 17.41 | 17.41 |
Net Income | -2.54 | -2.54 | 17.56 | 17.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 796.54 | 796.54 | 735.18 | 735.18 |
Total Liabilities | 151.72 | 151.72 | 78.43 | 78.43 |
Total Equity | 644.83 | 644.83 | 656.75 | 656.75 |
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 | 48.18 | 33.66 | 33.66 | |
Cash From Investing Activities | -9.12 | -9.12 | ||
Cash From Financing Activities | -9.8 | -9.8 | ||
Net Change in Cash | 15.41 | 15.41 |
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