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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.8 | 19.8 | 14.66 | 14.66 |
Gross Profit | 14.75 | 14.75 | 2.51 | 2.51 |
Operating Income | 13.95 | 13.95 | 2 | 2 |
Net Income | -2.5 | -2.5 | 9.33 | 9.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1457.7 | 1457.7 | 1724.5 | 1724.5 |
Total Liabilities | 519.8 | 519.8 | 766.2 | 766.2 |
Total Equity | 937.9 | 937.9 | 958.3 | 958.3 |
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 | 1.8 | 1.8 | 7.71 | 7.71 |
Cash From Investing Activities | -6.55 | -6.55 | -433.31 | -433.31 |
Cash From Financing Activities | 3.3 | 3.3 | 427.22 | 427.22 |
Net Change in Cash | -1.45 | -1.45 | 1.63 | 1.63 |
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