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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.06 | 4.06 | ||
Gross Profit | 2.27 | 2.27 | ||
Operating Income | -1.4 | -1.4 | -5.24 | -5.24 |
Net Income | 5.48 | 5.48 | -4.48 | -4.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 526.1 | 526.1 | 341.87 | 341.87 |
Total Liabilities | 72.43 | 72.43 | 55.03 | 55.03 |
Total Equity | 453.66 | 453.66 | 286.85 | 286.85 |
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 | -1.79 | -1.79 | -3.98 | -3.98 |
Cash From Investing Activities | -23.51 | -23.51 | 54.79 | 54.79 |
Cash From Financing Activities | -5.79 | -5.79 | 8.87 | 8.87 |
Net Change in Cash | -31.13 | -31.13 | 59.66 | 59.66 |
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