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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.7 | -1.7 | -1.94 | -1.94 |
Net Income | 168.86 | 168.86 | 43.95 | 43.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6138.03 | 6138.03 | 5450.84 | 5450.84 |
Total Liabilities | 3472.22 | 3472.22 | 3122.75 | 3122.75 |
Total Equity | 2665.82 | 2665.82 | 2328.09 | 2328.09 |
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 | -1.7 | -1.7 | 38.69 | 38.69 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.241 | -0.241 | -36.21 | -36.21 |
Net Change in Cash | -1.94 | -1.94 | 2.48 | 2.48 |
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