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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.27 | 18.27 | 14.21 | 14.21 |
Gross Profit | 13.26 | 13.26 | 10.29 | 10.29 |
Operating Income | 12.12 | 12.12 | 9.1 | 9.1 |
Net Income | -43.9 | -43.9 | -8.76 | -8.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 992.08 | 992.08 | 1010.72 | 1010.72 |
Total Liabilities | 446.46 | 446.46 | 415.96 | 415.96 |
Total Equity | 545.62 | 545.62 | 594.76 | 594.76 |
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 | 8.09 | 8.09 | 9.03 | 9.03 |
Cash From Investing Activities | -42.78 | -42.78 | -2.46 | -2.46 |
Cash From Financing Activities | 34.17 | 34.17 | -7.58 | -7.58 |
Net Change in Cash | -0.522 | -0.522 | -1 | -1 |
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