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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.162 | 0.162 | 0.091 | 0.091 |
Gross Profit | 0.162 | 0.162 | 0.091 | 0.091 |
Operating Income | -0.076 | -0.076 | -0.12 | -0.12 |
Net Income | 1.48 | 1.48 | 1.56 | 1.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 405.21 | 405.21 | 405.53 | 405.53 |
Total Liabilities | 55.69 | 55.69 | 55.72 | 55.72 |
Total Equity | 349.53 | 349.53 | 349.81 | 349.81 |
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 | -0.255 | -0.255 | -0.326 | -0.326 |
Cash From Investing Activities | 0.956 | 0.956 | -0.618 | -0.618 |
Cash From Financing Activities | -0.91 | -0.91 | 0.008 | 0.008 |
Net Change in Cash | -0.208 | -0.208 | -0.937 | -0.937 |
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