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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 388.88 | 388.88 | 244.31 | 244.31 |
Gross Profit | 11.97 | 11.97 | 8.84 | 8.84 |
Operating Income | -7.09 | -7.09 | -7.48 | -7.48 |
Net Income | -42.59 | -42.59 | -5.12 | -5.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1588.02 | 1588.02 | 1484.4 | 1484.4 |
Total Liabilities | 290.63 | 290.63 | 110.54 | 110.54 |
Total Equity | 1297.38 | 1297.38 | 1373.86 | 1373.86 |
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 | 7.92 | 7.92 | ||
Cash From Investing Activities | -11.9 | -11.9 | ||
Cash From Financing Activities | 26.44 | 26.44 | ||
Net Change in Cash | 21.35 | 21.35 |
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