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Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Oct 31, 2022 | Jul 31, 2022 |
---|---|---|---|---|
Total Revenue | 54.61 | |||
Gross Profit | 25.53 | |||
Operating Income | 9.12 | -2.33 | -2.33 | |
Net Income | -9.44 | 4.52 | 4.52 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Oct 31, 2022 | Jul 31, 2022 |
---|---|---|---|---|
Total Assets | 201.74 | 201.74 | ||
Total Liabilities | 105.38 | 201.74 | 201.74 | |
Total Equity | 33.84 | 45.76 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Oct 31, 2022 | Jul 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 23.15 | -0.032 | -0.032 | |
Cash From Investing Activities | 98.93 | 98.93 | ||
Cash From Financing Activities | -99.82 | -99.82 | ||
Net Change in Cash | 24.8 | 12.48 | -0.918 | -0.918 |
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