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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 76.34 | 76.34 | 42.89 | 42.89 |
Gross Profit | 38.98 | 38.98 | 8.61 | 8.61 |
Operating Income | 11.74 | 11.74 | -11.71 | -11.71 |
Net Income | 12.79 | 12.79 | -4.73 | -4.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 739.45 | 739.45 | 748.01 | 748.01 |
Total Liabilities | 171.7 | 171.7 | 197.01 | 197.01 |
Total Equity | 567.75 | 567.75 | 551 | 551 |
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 | -2.58 | -2.58 | ||
Cash From Investing Activities | -36.99 | -36.99 | ||
Cash From Financing Activities | -4.36 | -4.36 | ||
Net Change in Cash | -42.66 | -42.66 |
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