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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 82.47 | 82.47 | 80.22 | 80.22 |
Gross Profit | -6.39 | 33.22 | 30.16 | 30.16 |
Operating Income | 1.4 | 1.4 | -1.12 | -1.12 |
Net Income | 1.59 | 1.59 | -0.414 | -0.414 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 363.46 | 363.46 | 357.25 | 357.25 |
Total Liabilities | 146.68 | 146.68 | 143.97 | 143.97 |
Total Equity | 216.78 | 216.78 | 213.28 | 213.28 |
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 | 7.44 | 7.44 | -0.548 | -0.548 |
Cash From Investing Activities | -4.25 | -4.25 | -3.48 | -3.48 |
Cash From Financing Activities | -0.638 | -0.638 | -6.64 | -6.64 |
Net Change in Cash | 2.55 | 2.55 | -10.66 | -10.66 |
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