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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62.75 | 62.75 | 46.5 | 46.5 |
Gross Profit | 53.26 | 53.26 | 36.51 | 36.51 |
Operating Income | 4.5 | 4.5 | -16.46 | -16.46 |
Net Income | 3.17 | 3.17 | -19.84 | -19.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 878.71 | 878.71 | 898.96 | 898.96 |
Total Liabilities | 777.96 | 777.96 | 806 | 806 |
Total Equity | 100.75 | 100.75 | 92.96 | 92.96 |
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 | 23.31 | 23.31 | -90.26 | -90.26 |
Cash From Investing Activities | -0.422 | -0.422 | 87.6 | 87.6 |
Cash From Financing Activities | -12.93 | -12.93 | -11.1 | -11.1 |
Net Change in Cash | 10.13 | 10.13 | -14.01 | -14.01 |
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