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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.14 | 1.14 | 0.943 | 0.943 |
Gross Profit | 1.14 | 1.14 | 0.943 | 0.943 |
Operating Income | -0.79 | -0.79 | -0.812 | -0.812 |
Net Income | 25.35 | 25.35 | 16.25 | 16.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 446.23 | 446.23 | 416.54 | 416.54 |
Total Liabilities | 17.21 | 17.21 | 36.13 | 36.13 |
Total Equity | 429.02 | 429.02 | 380.42 | 380.42 |
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 | -8.26 | -8.26 | 25.03 | 25.03 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -1.05 | -1.05 | ||
Net Change in Cash | -9.3 | -9.3 | 25.03 | 25.03 |
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