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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 53.95 | 50.55 | ||
Gross Profit | 21.5 | |||
Operating Income | 6.2 | |||
Net Income | 2.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 176.8 | 182.4 | ||
Total Liabilities | 83 | |||
Total Equity | 84.8 |
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 | -2.15 | |||
Cash From Investing Activities | -3.75 | |||
Cash From Financing Activities | -12.25 | |||
Net Change in Cash | -1.05 |
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