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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50.2 | 50.2 | 60.09 | 60.09 |
Gross Profit | 19.42 | 19.42 | 29.25 | 29.25 |
Operating Income | 3.11 | 3.11 | -3.26 | -3.26 |
Net Income | 0.088 | 0.088 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 599.14 | 599.14 | 621.3 | 621.3 |
Total Liabilities | 328.2 | 328.2 | ||
Total Equity | 270.93 | 270.93 |
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 | 11.99 | 11.99 | ||
Cash From Investing Activities | -0.614 | -0.614 | ||
Cash From Financing Activities | -11.47 | -11.47 | ||
Net Change in Cash | -0.094 | -0.094 |
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