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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.99 | 6.99 | 6.97 | 6.97 |
Gross Profit | 6.17 | 6.17 | 6.08 | 6.08 |
Operating Income | 8.06 | 8.06 | 6.06 | 6.06 |
Net Income | -14.36 | -14.36 | 1.3 | 1.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 856.95 | 856.95 | 895.93 | 895.93 |
Total Liabilities | 269.29 | 269.29 | 279.7 | 279.7 |
Total Equity | 587.65 | 587.65 | 616.22 | 616.22 |
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 | 1.07 | 1.07 | 5.5 | 5.5 |
Cash From Investing Activities | -2.07 | -2.07 | -3.54 | -3.54 |
Cash From Financing Activities | -2.38 | -2.38 | -0.05 | -0.05 |
Net Change in Cash | -3.38 | -3.38 | 1.91 | 1.91 |
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