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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.7 | 8.7 | 8.19 | 8.19 |
Gross Profit | 8.7 | 8.7 | 8.19 | 8.19 |
Operating Income | 5.32 | 5.32 | 5.55 | 5.55 |
Net Income | -25.36 | -25.36 | -11.07 | -11.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1858.64 | 1858.64 | 1815.14 | 1815.14 |
Total Liabilities | 905.1 | 905.1 | 810.04 | 810.04 |
Total Equity | 953.53 | 953.53 | 1005.1 | 1005.1 |
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 | 4.73 | 4.73 | ||
Cash From Investing Activities | 0.289 | 0.289 | ||
Cash From Financing Activities | -15.87 | -15.87 | ||
Net Change in Cash | -10.93 | -10.93 |
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