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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.05 | 14.05 | 11.88 | 11.88 |
Gross Profit | 7.72 | 7.72 | 7.3 | 7.3 |
Operating Income | 6.46 | 6.46 | 5.73 | 5.73 |
Net Income | 0.732 | 0.732 | -0.572 | -0.572 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 836.46 | 836.46 | 852.87 | 852.87 |
Total Liabilities | 456.5 | 456.5 | 465.5 | 465.5 |
Total Equity | 379.97 | 379.97 | 387.37 | 387.37 |
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 | 2.71 | 2.71 | 3.35 | 3.35 |
Cash From Investing Activities | -0.598 | -0.598 | -3.95 | -3.95 |
Cash From Financing Activities | -2.33 | -2.33 | -3.96 | -3.96 |
Net Change in Cash | -0.217 | -0.217 | -4.57 | -4.57 |
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