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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.31 | 19.31 | 11.61 | 11.61 |
Gross Profit | 19.31 | 19.31 | 11.61 | 11.61 |
Operating Income | 17.61 | 17.61 | 10.06 | 10.06 |
Net Income | 17.61 | 17.61 | 10.06 | 10.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 484.11 | 484.11 | 466.11 | 466.11 |
Total Liabilities | 0.27 | 0.27 | 0.474 | 0.474 |
Total Equity | 483.84 | 483.84 | 465.63 | 465.63 |
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 | -15.99 | -15.99 | 5.04 | 5.04 |
Cash From Investing Activities | -6.41 | -6.41 | -2.06 | -2.06 |
Cash From Financing Activities | -8.5 | -8.5 | -5.83 | -5.83 |
Net Change in Cash | -30.91 | -30.91 | -2.86 | -2.86 |
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