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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 564.12 | 564.12 | 428.77 | 428.77 |
Gross Profit | 69.94 | 69.94 | 56.37 | 56.37 |
Operating Income | 3.48 | 3.48 | 7.47 | 7.47 |
Net Income | 6.14 | 6.14 | 12.06 | 12.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2398.72 | 2398.72 | 2483.38 | 2483.38 |
Total Liabilities | 1530.52 | 1530.52 | 1649.92 | 1649.92 |
Total Equity | 868.2 | 868.2 | 833.46 | 833.46 |
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 | -22.24 | -22.24 | ||
Cash From Investing Activities | -8.56 | -8.56 | ||
Cash From Financing Activities | 59.36 | 59.36 | ||
Net Change in Cash | -31.36 | -31.36 |
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