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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.54 | 2.54 | 5.11 | 5.11 |
Gross Profit | 2.54 | 2.54 | 5.11 | 5.11 |
Operating Income | 2 | 2 | 4.58 | 4.58 |
Net Income | 2 | 2 | 4.58 | 4.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 831.75 | 831.75 | 854.72 | 854.72 |
Total Liabilities | 0.477 | 0.477 | 0.534 | 0.534 |
Total Equity | 831.28 | 831.28 | 854.19 | 854.19 |
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 | -0.118 | -0.118 | -0.19 | -0.19 |
Cash From Investing Activities | 13.6 | 13.6 | 13.2 | 13.2 |
Cash From Financing Activities | -13.45 | -13.45 | -12.84 | -12.84 |
Net Change in Cash | 0.032 | 0.032 | 0.169 | 0.169 |
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