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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 251.19 | 251.19 | 252.71 | 252.71 |
Gross Profit | 116.19 | 116.19 | 117.71 | 117.71 |
Operating Income | -2.92 | -2.92 | 0.861 | 0.861 |
Net Income | -5.3 | -5.3 | -3.13 | -3.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 912.17 | 912.17 | 888.26 | 888.26 |
Total Liabilities | 693.52 | 693.52 | 658.87 | 658.87 |
Total Equity | 218.64 | 218.64 | 229.39 | 229.39 |
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 | 55.62 | 55.62 | ||
Cash From Investing Activities | -7.22 | -7.22 | ||
Cash From Financing Activities | -46.07 | -46.07 | ||
Net Change in Cash | 3.1 | 3.1 |
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