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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.631 | -0.418 | -0.508 | -0.479 |
Net Income | 7.98 | 4.98 | 6.94 | 3.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 557.41 | 550.46 | 543.7 | 538.27 |
Total Liabilities | 580.12 | 574.3 | 566.47 | 562.47 |
Total Equity | -22.71 | -23.84 | -22.76 | -24.2 |
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 | -1.05 | 0.831 | -0.697 | -0.494 |
Cash From Investing Activities | 2.83 | -0.919 | 0.507 | 0.412 |
Cash From Financing Activities | 0.05 | |||
Net Change in Cash | 1.82 | -0.089 | -0.189 | -0.082 |
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