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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.1 | 36.1 | -162.64 | -162.64 |
Gross Profit | 36.1 | 36.1 | -162.64 | -162.64 |
Operating Income | 34.47 | 34.47 | -171.21 | -171.21 |
Net Income | 34.16 | 34.16 | -172.23 | -172.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 241.64 | 241.64 | 159.26 | 159.26 |
Total Liabilities | 32.93 | 32.93 | 29.81 | 29.81 |
Total Equity | 208.71 | 208.71 | 129.45 | 129.45 |
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 | 10.18 | 10.18 | ||
Cash From Investing Activities | -9.75 | -9.75 | ||
Cash From Financing Activities | -0.339 | -0.339 | ||
Net Change in Cash | -0.078 | -0.078 |
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