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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.62 | 45.52 | 35.79 | 35.79 |
Gross Profit | 10.95 | 10.95 | 18.87 | 18.87 |
Operating Income | -0.51 | -0.51 | 7.36 | 7.36 |
Net Income | -1.34 | -1.34 | 5.62 | 5.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 238.29 | 228.09 | 228.09 | |
Total Liabilities | 85.41 | 85.41 | 72.54 | 72.54 |
Total Equity | 152.88 | 152.88 | 155.56 | 155.56 |
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 | 2.13 | 2.13 | 17.93 | 17.93 |
Cash From Investing Activities | -4.51 | -4.51 | -8.05 | -8.05 |
Cash From Financing Activities | 6.42 | 6.42 | -9.76 | -9.76 |
Net Change in Cash | 4.05 | 0.121 | 0.121 |
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