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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 123.09 | 123.09 | 148.88 | 148.88 |
Gross Profit | 33.79 | 33.79 | 26.38 | 26.38 |
Operating Income | -41.66 | -41.66 | -28.43 | -28.43 |
Net Income | 197.35 | 197.35 | -25.2 | -25.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2149.54 | 1849 | 1849 | |
Total Liabilities | 530.35 | 530.35 | 616.17 | 616.17 |
Total Equity | 1619.19 | 1619.19 | 1232.84 | 1232.84 |
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 | -1.53 | -1.53 | ||
Cash From Investing Activities | -7.91 | -7.91 | ||
Cash From Financing Activities | -32.75 | -32.75 | ||
Net Change in Cash | -47.31 | -47.31 |
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