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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54.72 | 54.72 | 18.48 | 18.48 |
Gross Profit | 54.23 | 54.23 | 16.2 | 16.2 |
Operating Income | 40.41 | 40.41 | 5.59 | 5.59 |
Net Income | 26.32 | 26.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4410.7 | 4410.7 | ||
Total Liabilities | 2196.29 | 2196.29 | 2461.92 | |
Total Equity | 2214.42 | 2214.42 |
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 | -2.28 | -2.28 | ||
Cash From Investing Activities | 45.69 | 45.69 | ||
Cash From Financing Activities | -112.5 | -112.5 | ||
Net Change in Cash | -62.47 | -62.47 |
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