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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.44 | 29.44 | 37.37 | 37.37 |
Gross Profit | 7.75 | 7.75 | 7.62 | 7.62 |
Operating Income | -2.01 | -2.07 | -1 | -1 |
Net Income | 0.864 | 0.864 | 0.33 | 0.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 394.88 | 394.88 | 390.62 | 390.62 |
Total Liabilities | 95.67 | 95.67 | 92.32 | 92.32 |
Total Equity | 299.21 | 299.21 | 298.31 | 298.31 |
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 | 8.75 | 8.78 | -1.44 | -1.44 |
Cash From Investing Activities | -1.42 | -1.42 | -21.06 | -21.06 |
Cash From Financing Activities | -0.398 | -0.398 | -2.83 | -2.83 |
Net Change in Cash | 6.92 | 6.92 | -25.29 | -25.29 |
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