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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 84.04 | 41.49 | ||
Gross Profit | 14.68 | |||
Operating Income | 10.23 | 10.23 | ||
Net Income | 13.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 801.05 | 801.05 | 219.04 | 208.26 |
Total Liabilities | 652.78 | 113 | 101.85 | |
Total Equity | 148.27 | 106.05 | 106.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 20.2 | 20.2 | ||
Cash From Investing Activities | -50.26 | 0.864 | ||
Cash From Financing Activities | 83.75 | 83.75 | ||
Net Change in Cash | 66.31 | 66.31 |
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