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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 78.34 | 78.34 | 53.21 | 53.21 |
Gross Profit | 14.28 | 14.28 | 15.88 | 15.88 |
Operating Income | 14.29 | 14.29 | 15.88 | 15.88 |
Net Income | 19.3 | 19.3 | 8.79 | 8.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4936.21 | 4936.21 | 3529.65 | 3529.65 |
Total Liabilities | 1520.45 | 1520.45 | 152.5 | 152.5 |
Total Equity | 3415.75 | 3415.75 | 3377.15 | 3377.15 |
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 | 20.45 | -1066.04 | -1066.04 | |
Cash From Investing Activities | -3.53 | -3.53 | ||
Cash From Financing Activities | -1.29 | -1.29 | ||
Net Change in Cash | 18.01 | -1070.85 | -1070.85 |
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