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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 56.1 | 56.1 | 55.12 | 55.12 |
Gross Profit | 21.74 | 15.13 | 15.13 | |
Operating Income | 1.5 | 1.5 | -7.4 | -7.4 |
Net Income | -5.12 | -5.12 | -6.99 | -6.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 877.38 | 877.38 | 908.76 | 908.76 |
Total Liabilities | 64.09 | 64.09 | 78.42 | 78.42 |
Total Equity | 813.28 | 813.28 | 830.34 | 830.34 |
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 | 3.4 | 3.4 | 5.62 | 5.62 |
Cash From Investing Activities | -2.43 | -2.43 | -2.08 | -2.08 |
Cash From Financing Activities | -0.346 | -0.346 | -0.256 | -0.256 |
Net Change in Cash | 2.25 | 2.25 | 1.95 | 1.95 |
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