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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 210.62 | 210.62 | 190.36 | 190.36 |
Gross Profit | 61.89 | 61.89 | 49.43 | 49.43 |
Operating Income | 14.38 | 14.38 | 11.36 | 11.36 |
Net Income | -5.91 | -5.91 | 45.8 | 45.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1051.94 | 1051.94 | 1013.22 | 1013.22 |
Total Liabilities | 775 | 775 | 725.56 | 725.56 |
Total Equity | 276.95 | 276.95 | 287.66 | 287.66 |
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 | 39.33 | 39.33 | 84.83 | 84.83 |
Cash From Investing Activities | -19.65 | -19.65 | -64.45 | -64.45 |
Cash From Financing Activities | -16.42 | -16.42 | 59.34 | 59.34 |
Net Change in Cash | 3.26 | 3.26 | 79.73 | 79.73 |
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