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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 229.75 | 163.31 | 163.31 | |
Gross Profit | 103.14 | 69.8 | 69.8 | |
Operating Income | -2.58 | -1.69 | -1.69 | |
Net Income | 5.82 | 7.59 | 7.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1816.88 | 1816.88 | 1765.83 | 1765.83 |
Total Liabilities | 254.23 | 218.49 | 218.49 | |
Total Equity | 1562.65 | 1562.65 | 1547.34 | 1547.34 |
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 | 48.05 | 5.7 | 5.7 | |
Cash From Investing Activities | -159.78 | -159.78 | ||
Cash From Financing Activities | -2.51 | -2.9 | -2.9 | |
Net Change in Cash | -79.02 | -155.85 | -155.85 |
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