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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.81 | 47.81 | 42.99 | 42.99 |
Gross Profit | 7.17 | 7.17 | 1.84 | 1.84 |
Operating Income | 5.15 | 5.15 | 0.327 | 0.327 |
Net Income | 1.02 | 1.02 | -2.01 | -2.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 378.72 | 378.72 | 384.03 | 384.03 |
Total Liabilities | 222.62 | 222.62 | 230.02 | 230.02 |
Total Equity | 156.1 | 156.1 | 154 | 154 |
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 | 19.1 | -15.64 | -15.64 | |
Cash From Investing Activities | -0.115 | -0.115 | -0.841 | -0.841 |
Cash From Financing Activities | -13.91 | 5.91 | 5.91 | |
Net Change in Cash | 5.08 | -10.57 | -10.57 |
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