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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.8 | 21.8 | 20.57 | 20.57 |
Gross Profit | 5.99 | 5.99 | 5.73 | 5.73 |
Operating Income | 0.215 | 0.215 | -0.468 | -0.468 |
Net Income | -0.52 | -0.52 | -16.64 | -16.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 124.84 | 124.84 | 124.25 | 124.25 |
Total Liabilities | 63.14 | 63.14 | 61.94 | 61.94 |
Total Equity | 61.7 | 61.7 | 62.3 | 62.3 |
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 | 3.3 | 3.3 | 3.21 | 3.21 |
Cash From Investing Activities | -5.5 | -5.5 | -3.59 | -3.59 |
Cash From Financing Activities | 0.768 | 0.768 | -0.558 | -0.558 |
Net Change in Cash | -1.43 | -1.43 | -0.947 | -0.947 |
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