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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 139.41 | 139.41 | 75.69 | 75.69 |
Gross Profit | 92.97 | 92.97 | 46.36 | 46.36 |
Operating Income | 17.38 | 17.38 | 11.37 | 11.37 |
Net Income | 10.74 | 10.74 | 6.51 | 6.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 902.57 | 902.57 | 552.12 | 552.12 |
Total Liabilities | 210.98 | 210.98 | 353.56 | 353.56 |
Total Equity | 691.59 | 691.59 | 198.56 | 198.56 |
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 | -53.09 | -53.09 | -6.33 | -6.33 |
Cash From Investing Activities | -67.98 | -67.98 | -1.85 | -1.85 |
Cash From Financing Activities | 143.77 | 143.77 | -34.48 | -34.48 |
Net Change in Cash | 22.7 | 22.7 | -41.1 | -41.1 |
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