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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.42 | 8.42 | 67.23 | 67.23 |
Gross Profit | 8.42 | 8.42 | 67.23 | 67.23 |
Operating Income | 5.88 | 5.88 | 64.45 | 64.45 |
Net Income | -2.28 | -2.28 | 39.75 | 39.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 980.53 | 980.53 | 892.73 | 892.73 |
Total Liabilities | 330.19 | 330.19 | 190.25 | 190.25 |
Total Equity | 650.34 | 650.34 | 702.48 | 702.48 |
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 | -51.62 | -51.62 | -30.75 | -30.75 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -24.15 | -24.15 | -18.58 | -18.58 |
Net Change in Cash | -65.09 | -65.09 | -49.5 | -49.5 |
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