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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.86 | 28.42 | 28.42 | |
Gross Profit | 26.3 | 23.5 | 26.01 | 26.01 |
Operating Income | -5.77 | -5.77 | -0.601 | -0.601 |
Net Income | -6.56 | -6.56 | 0.138 | 0.138 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1646.47 | 1646.47 | 1619.31 | 1619.31 |
Total Liabilities | 706.34 | 706.34 | 679.23 | 679.23 |
Total Equity | 940.13 | 940.13 | 940.08 | 940.08 |
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 | 20.1 | 20.1 | ||
Cash From Investing Activities | -45.62 | -45.62 | ||
Cash From Financing Activities | -22.46 | -22.46 | ||
Net Change in Cash | -49.89 | -49.89 |
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