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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.68 | 18.68 | 19.15 | 19.15 |
Gross Profit | 13.06 | 13.06 | 14.2 | 14.2 |
Operating Income | -0.427 | -0.427 | 0.178 | 0.178 |
Net Income | 1.85 | 1.85 | 2.8 | 2.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 269.94 | 269.94 | 266.27 | 266.27 |
Total Liabilities | 28.17 | 28.17 | 27.75 | 27.75 |
Total Equity | 241.78 | 241.78 | 238.52 | 238.52 |
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 | -9.32 | -9.32 | 1.83 | 1.83 |
Cash From Investing Activities | 5.75 | 5.75 | -1.14 | -1.14 |
Cash From Financing Activities | -0.346 | -0.346 | 0 | 0 |
Net Change in Cash | -3.92 | -3.92 | 0.691 | 0.691 |
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