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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 111.42 | 111.42 | 116.93 | 116.93 |
Gross Profit | 186.16 | 186.16 | 42.19 | 42.19 |
Operating Income | 5.4 | 5.4 | 7.2 | 7.2 |
Net Income | -0.066 | -0.066 | 3.52 | 3.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 398.78 | 398.78 | ||
Total Liabilities | 248.36 | 248.36 | ||
Total Equity | 150.42 | 150.42 | 150.42 |
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 | 14.12 | 14.12 | ||
Cash From Investing Activities | -17.29 | -17.29 | ||
Cash From Financing Activities | 14.14 | 14.14 | ||
Net Change in Cash | 10.89 | 10.89 |
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