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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.22 | -3.22 | -1.68 | -1.68 |
Net Income | 28.82 | 28.82 | 7.48 | 7.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 527.83 | 527.83 | 267.74 | 267.74 |
Total Liabilities | 21.8 | 21.8 | 16.98 | 16.98 |
Total Equity | 506.02 | 506.02 | 250.76 | 250.76 |
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 | -2.02 | -2.02 | -0.778 | -0.778 |
Cash From Investing Activities | -27.56 | -27.56 | -12.63 | -12.63 |
Cash From Financing Activities | 98.5 | 98.5 | -0.012 | -0.012 |
Net Change in Cash | 68.89 | 68.89 | -13.33 | -13.33 |
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