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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70.63 | 70.63 | 71.81 | 71.81 |
Gross Profit | 44.18 | 44.18 | 43.44 | 43.44 |
Operating Income | 8.16 | 8.16 | 10.42 | 10.42 |
Net Income | -5.37 | -5.37 | 2.1 | 2.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 418.45 | 418.45 | 429.55 | 429.55 |
Total Liabilities | 102.87 | 102.87 | 101.63 | 101.63 |
Total Equity | 315.57 | 315.57 | 327.92 | 327.92 |
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 | 7.93 | 7.93 | 6.03 | 6.03 |
Cash From Investing Activities | -7.23 | -7.23 | -7.64 | -7.64 |
Cash From Financing Activities | -0.415 | -0.415 | -0.99 | -0.99 |
Net Change in Cash | -2.38 | -2.38 | -2.63 | -2.63 |
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