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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.08 | 24.16 | 24.16 | |
Gross Profit | 9.54 | 9.54 | 19.3 | 19.3 |
Operating Income | 4.41 | 16.59 | 16.59 | |
Net Income | 8.33 | 8.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 734.22 | 725.52 | 725.52 | |
Total Liabilities | 302.52 | 302.52 | 283.45 | 283.45 |
Total Equity | 442.07 | 442.07 |
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 | -3.44 | |||
Cash From Investing Activities | -5.21 | -5.21 | ||
Cash From Financing Activities | 8.72 | |||
Net Change in Cash |
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