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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 91.55 | 91.55 | 111.37 | 111.37 |
Gross Profit | 30.84 | 30.84 | 41.27 | 41.27 |
Operating Income | 11.58 | 11.58 | 20.7 | 20.7 |
Net Income | -0.668 | -0.668 | 11.2 | 11.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 754.23 | 754.23 | 772.41 | 772.41 |
Total Liabilities | 354.36 | 354.36 | 358.16 | 358.16 |
Total Equity | 399.87 | 399.87 | 414.25 | 414.25 |
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 | 21 | 21 | 8.12 | 8.12 |
Cash From Investing Activities | -17.21 | -17.21 | -17.04 | -17.04 |
Cash From Financing Activities | -3.89 | -3.89 | -6.18 | -6.18 |
Net Change in Cash | -0.112 | -0.112 | -15.09 | -15.09 |
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