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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 169.36 | 169.36 | 143.27 | 143.27 |
Gross Profit | 35.1 | 35.1 | 6.39 | 6.39 |
Operating Income | 3.11 | 3.11 | -26.53 | -26.53 |
Net Income | 3.4 | 3.4 | -12.82 | -12.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1058.01 | 1058.01 | 1061.85 | 1061.85 |
Total Liabilities | 264.41 | 264.41 | 275.64 | 275.64 |
Total Equity | 793.6 | 793.6 | 786.2 | 786.2 |
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 | 12.26 | 12.26 | 32.61 | 32.61 |
Cash From Investing Activities | -55.7 | -55.7 | -23.86 | -23.86 |
Cash From Financing Activities | -9.12 | -9.12 | -40.13 | -40.13 |
Net Change in Cash | -52.56 | -52.56 | -31.38 | -31.38 |
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