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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 304.49 | 304.49 | 186.52 | 186.52 |
Gross Profit | 155.29 | 155.29 | 86.49 | 86.49 |
Operating Income | 31.51 | 31.51 | -24.92 | -24.92 |
Net Income | 43.32 | 43.32 | -13.44 | -13.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1466.42 | 1466.42 | 1361.66 | 1361.66 |
Total Liabilities | 366.33 | 366.33 | 360.91 | 360.91 |
Total Equity | 1100.09 | 1100.09 | 1000.75 | 1000.75 |
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 | -39.49 | -39.49 | ||
Cash From Investing Activities | -0.737 | -0.737 | ||
Cash From Financing Activities | -0.838 | -0.838 | ||
Net Change in Cash | -52.09 | -52.09 |
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