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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.5 | 2.5 | 3.85 | 3.85 |
Gross Profit | 3.26 | 3.26 | 3.09 | 3.09 |
Operating Income | 2.02 | 2.02 | 2.28 | 2.28 |
Net Income | -5.49 | -5.49 | 0.494 | 0.494 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 250.8 | 250.8 | 262.89 | 262.89 |
Total Liabilities | 127.6 | 127.6 | 128.7 | 128.7 |
Total Equity | 123.2 | 123.2 | 134.19 | 134.19 |
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 | 1.59 | 1.59 | ||
Cash From Investing Activities | -0.594 | -0.594 | ||
Cash From Financing Activities | -3.18 | -3.18 | ||
Net Change in Cash | -2.18 | -2.18 |
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