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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 267.3 | 267.3 | 294.15 | 294.15 |
Gross Profit | 42.87 | 42.87 | 66.01 | 66.01 |
Operating Income | 5.31 | 5.31 | 26.09 | 26.09 |
Net Income | 0.064 | 0.064 | 20.78 | 20.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 805.74 | 805.74 | 765.52 | 765.52 |
Total Liabilities | 564.79 | 564.79 | 476.68 | 476.68 |
Total Equity | 240.95 | 240.95 | 288.83 | 288.83 |
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 | 50.87 | 50.87 | ||
Cash From Investing Activities | 35.07 | 35.07 | ||
Cash From Financing Activities | -25.31 | -25.31 | ||
Net Change in Cash | 61.2 | 61.2 |
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