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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 237.11 | 237.11 | 185.72 | 185.72 |
Gross Profit | 44.17 | 44.17 | 5.2 | 5.2 |
Operating Income | -12.14 | -12.14 | -46.38 | -46.38 |
Net Income | 41.99 | 41.99 | 61.88 | 61.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1531.33 | 1531.33 | 1502.97 | 1502.97 |
Total Liabilities | 568.11 | 568.11 | 695.21 | 695.21 |
Total Equity | 963.23 | 963.23 | 807.76 | 807.76 |
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 | 7.13 | 7.13 | 8.35 | 8.35 |
Cash From Investing Activities | 7.9 | 7.9 | -13.37 | -13.37 |
Cash From Financing Activities | -15.22 | -15.22 | -15.15 | -15.15 |
Net Change in Cash | -0.144 | -0.144 | -20.22 | -20.22 |
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