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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.59 | 5.59 | 4.5 | 4.5 |
Gross Profit | 3.71 | 3.71 | 3.51 | 3.51 |
Operating Income | 2.05 | 2.05 | 1.71 | 1.71 |
Net Income | -3.08 | -3.08 | 0.338 | 0.338 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 855.67 | 855.67 | 871.36 | 871.36 |
Total Liabilities | 441.57 | 441.57 | 459.24 | 459.24 |
Total Equity | 414.1 | 414.1 | 412.12 | 412.12 |
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 | -1.57 | -1.57 | 4.08 | 4.08 |
Cash From Investing Activities | -1.49 | -1.49 | -4.37 | -4.37 |
Cash From Financing Activities | 0.132 | 0.132 | 1.12 | 1.12 |
Net Change in Cash | -2.92 | -2.92 | 0.832 | 0.832 |
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