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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61.04 | 61.04 | 34.49 | 34.49 |
Gross Profit | 29.12 | 29.12 | 21.71 | 21.71 |
Operating Income | 10.77 | 10.77 | 5.88 | 5.88 |
Net Income | 0.54 | 0.54 | 5.74 | 5.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 637.38 | 637.38 | 461.6 | 461.6 |
Total Liabilities | 244.73 | 244.73 | 156.28 | 156.28 |
Total Equity | 392.66 | 392.66 | 305.32 | 305.32 |
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 | -16.03 | -16.03 | ||
Cash From Investing Activities | -16.54 | -16.54 | ||
Cash From Financing Activities | 13.26 | 13.26 | ||
Net Change in Cash | -19.31 | -19.31 |
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