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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 703.56 | 18.55 | 16.87 | 25.17 |
Gross Profit | 6.82 | 10.55 | 16.87 | -16.18 |
Operating Income | 3.64 | -8.62 | 14.03 | -20.19 |
Net Income | 3.64 | -8.62 | 14.03 | -21.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1035.89 | 1030.62 | ||
Total Liabilities | 4.7 | 4.84 | ||
Total Equity | 1031.19 | 1025.78 | 1025.78 |
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 | -37.48 | |||
Cash From Investing Activities | 40.65 | |||
Cash From Financing Activities | 15.71 | |||
Net Change in Cash | 18.88 |
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