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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 340.29 | 340.29 | 273.3 | 273.3 |
Gross Profit | 67.03 | 67.03 | 38.29 | 38.29 |
Operating Income | 25.13 | 25.13 | -0.894 | -0.894 |
Net Income | 1.4 | 1.4 | -0.776 | -0.776 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 965.63 | 965.63 | 913.94 | 913.94 |
Total Liabilities | 815.34 | 815.34 | 766.31 | 766.31 |
Total Equity | 150.29 | 150.29 | 147.63 | 147.63 |
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 | 14.5 | 14.5 | ||
Cash From Investing Activities | 0.644 | 0.644 | ||
Cash From Financing Activities | -31.42 | -31.42 | ||
Net Change in Cash | -15.19 | -15.19 |
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