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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 252.19 | 252.19 | 232.62 | 232.62 |
Gross Profit | 122.04 | 122.04 | 118.05 | 118.05 |
Operating Income | 5.61 | 5.61 | 5.55 | 5.55 |
Net Income | 5.08 | 5.08 | 4.21 | 4.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1322.92 | 1322.92 | 854.88 | 854.88 |
Total Liabilities | 267.88 | 267.88 | 311.28 | 311.28 |
Total Equity | 1055.04 | 1055.04 | 543.6 | 543.6 |
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 | -14.08 | -14.08 | -4.69 | -4.69 |
Cash From Investing Activities | 0.08 | 0.08 | -2.34 | -2.34 |
Cash From Financing Activities | 231.27 | 231.27 | -3.12 | -3.12 |
Net Change in Cash | 217.23 | 217.23 | -10.09 | -10.09 |
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