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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.85 | 38.85 | 47.24 | 47.24 |
Gross Profit | 20.14 | 20.14 | 23.74 | 23.74 |
Operating Income | -1.98 | -1.98 | 3.36 | 3.36 |
Net Income | -2.21 | -2.21 | 1.81 | 1.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 187.54 | 187.54 | 197.73 | 197.73 |
Total Liabilities | 98.54 | 98.54 | 102.85 | 102.85 |
Total Equity | 89 | 89 | 94.88 | 94.88 |
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 | 9.78 | 9.78 | 10.04 | 10.04 |
Cash From Investing Activities | -1.12 | -1.12 | -3.18 | -3.18 |
Cash From Financing Activities | -3.16 | -3.16 | -8.61 | -8.61 |
Net Change in Cash | 5.25 | 5.25 | -1.55 | -1.55 |
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