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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 74.98 | 80.9 | 83.12 | 83.12 |
Gross Profit | -4.81 | 21.26 | 22.46 | 22.46 |
Operating Income | 8.73 | 4.82 | 6.58 | 6.58 |
Net Income | 0.282 | 3.11 | 3.52 | 3.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 490 | 496.74 | 497.89 | 497.89 |
Total Liabilities | 219.72 | 225.58 | 231.39 | 231.39 |
Total Equity | 270.27 | 271.16 | 266.5 | 266.5 |
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 | -1.02 | 15.84 | 2.16 | 2.16 |
Cash From Investing Activities | -4.21 | -2.53 | -5.81 | -5.81 |
Cash From Financing Activities | -0.34 | -18.2 | 25.61 | 25.61 |
Net Change in Cash | -5.65 | -4.29 | 25.21 | 25.21 |
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