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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65.15 | 65.15 | 138.4 | 138.4 |
Gross Profit | 14.11 | 14.11 | 43.39 | 43.39 |
Operating Income | -0.83 | -0.83 | 21.88 | 21.88 |
Net Income | -5.25 | -5.25 | 169.97 | 169.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1249.23 | 1249.23 | 1077.46 | 1077.46 |
Total Liabilities | 125.21 | 125.21 | 135.46 | 135.46 |
Total Equity | 1124.02 | 1124.02 | 942 | 942 |
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 | 24.62 | 24.62 | ||
Cash From Investing Activities | 156.53 | 156.53 | ||
Cash From Financing Activities | -99.02 | -99.02 | ||
Net Change in Cash | 109.43 | 109.43 |
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