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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 239.49 | 239.49 | 209.88 | 209.88 |
Gross Profit | 63.2 | 63.2 | 48.21 | 48.21 |
Operating Income | 7.35 | 7.35 | -2.35 | -2.35 |
Net Income | 3.46 | 3.46 | -0.624 | -0.624 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2546.83 | 2546.83 | 2198.68 | 2198.68 |
Total Liabilities | 582.64 | 582.64 | 330.2 | 330.2 |
Total Equity | 1964.19 | 1964.19 | 1868.47 | 1868.47 |
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 | 19.91 | 19.91 | ||
Cash From Investing Activities | -17.74 | -17.74 | ||
Cash From Financing Activities | -12.27 | -12.27 | ||
Net Change in Cash | -11.75 | -11.75 |
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