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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.48 | 8.48 | 7.26 | 7.26 |
Gross Profit | 4.76 | 4.76 | 4.5 | 4.5 |
Operating Income | 3.48 | 3.48 | 3.43 | 3.43 |
Net Income | -5.76 | -5.76 | -15.91 | -15.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 511.26 | 511.26 | 497.4 | 497.4 |
Total Liabilities | 115.56 | 115.56 | 88.93 | 88.93 |
Total Equity | 395.69 | 408.47 | 408.47 |
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 | 0.552 | 0.552 | 1.75 | 1.75 |
Cash From Investing Activities | -0.754 | -0.754 | -1.74 | -1.74 |
Cash From Financing Activities | 14.31 | -0.222 | -0.222 | |
Net Change in Cash | 14.05 | 14.05 | -0.234 | -0.234 |
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