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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.38 | 20.38 | 23.32 | 23.32 |
Gross Profit | 15.57 | 15.57 | 18.51 | 18.51 |
Operating Income | 15.28 | 15.28 | 18.18 | 18.18 |
Net Income | 2.89 | 2.89 | -1.74 | -1.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1440.64 | 1440.64 | 1562.43 | 1562.43 |
Total Liabilities | 375.13 | 375.13 | 460.67 | 460.67 |
Total Equity | 1065.5 | 1065.5 | 1101.77 | 1101.77 |
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 | 16.13 | 16.13 | 16.54 | 16.54 |
Cash From Investing Activities | 38.75 | 38.75 | -16.47 | -16.47 |
Cash From Financing Activities | -55.1 | -55.1 | -0.166 | -0.166 |
Net Change in Cash | -0.217 | -0.217 | -0.091 | -0.091 |
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