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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.15 | 39.15 | ||
Gross Profit | 24.54 | 24.54 | 23.45 | 23.45 |
Operating Income | 3.09 | 3.09 | 0.35 | 0.35 |
Net Income | -2.45 | -2.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 126.57 | 126.57 | 123.7 | 123.7 |
Total Liabilities | 57.5 | 57.5 | ||
Total Equity | 66.2 | 66.2 |
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 | 0.2 | 0.2 | ||
Cash From Investing Activities | -1.3 | -1.3 | ||
Cash From Financing Activities | -1.8 | -1.8 | ||
Net Change in Cash | -2.9 | -2.9 |
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