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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 688.35 | 0.273 | 0.224 | 0.229 |
Gross Profit | 688.35 | 0.273 | 0.224 | 0.229 |
Operating Income | 687.58 | -2.49 | -0.71 | -2.91 |
Net Income | 285.8 | -2.01 | 1.28 | -2.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1324.29 | 634.34 | 633.28 | 631.19 |
Total Liabilities | 21.67 | 18.34 | 15.27 | 14.51 |
Total Equity | 1302.62 | 616 | 618.01 | 616.68 |
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 | -0.531 | 0.09 | 0.074 | 0.099 |
Cash From Investing Activities | -0.023 | -0.052 | 0.027 | -0.027 |
Cash From Financing Activities | 0.002 | -0.002 | ||
Net Change in Cash | -0.245 | 0.037 | 0.101 | 0.072 |
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