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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 133.7 | 133.7 | 120.61 | 120.61 |
Gross Profit | 30.1 | 30.1 | 22.63 | 22.63 |
Operating Income | 1.17 | 1.17 | -3.1 | -3.1 |
Net Income | 3.96 | 3.96 | -4.74 | -4.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 619.94 | 619.94 | 551.53 | 551.53 |
Total Liabilities | 337.45 | 337.45 | 269.2 | 269.2 |
Total Equity | 282.49 | 282.49 | 282.33 | 282.33 |
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 | -47.44 | -47.44 | ||
Cash From Investing Activities | -14.08 | -14.08 | ||
Cash From Financing Activities | -1.82 | -1.82 | ||
Net Change in Cash | -63.33 | -63.33 |
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