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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 77.62 | 77.62 | 64.43 | 64.43 |
Gross Profit | 53.44 | 53.44 | 42.63 | 42.63 |
Operating Income | 1.23 | 1.23 | -5.28 | -5.28 |
Net Income | 2 | 2 | -4.32 | -4.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 466.28 | 466.28 | 455.27 | 455.27 |
Total Liabilities | 85.52 | 85.52 | 80.08 | 80.08 |
Total Equity | 380.75 | 380.75 | 375.19 | 375.19 |
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 | 3.63 | 3.63 | ||
Cash From Investing Activities | -3.02 | -3.02 | ||
Cash From Financing Activities | -6.8 | -6.8 | ||
Net Change in Cash | -6.32 | -6.32 |
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