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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 87.25 | 87.25 | 80.76 | 80.76 |
Gross Profit | 52.69 | 52.69 | 47.48 | 47.48 |
Operating Income | 1.63 | 1.63 | -1.42 | -1.42 |
Net Income | -2.85 | -2.85 | -4.7 | -4.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 872.43 | 872.43 | 856.26 | 856.26 |
Total Liabilities | 297.91 | 297.91 | 286.6 | 286.6 |
Total Equity | 574.52 | 574.52 | 569.65 | 569.65 |
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 | 0.26 | 0.26 | 10.6 | 10.6 |
Cash From Investing Activities | 1.17 | 1.17 | -34.97 | -34.97 |
Cash From Financing Activities | -1.05 | -1.05 | 22.36 | 22.36 |
Net Change in Cash | 3.68 | 3.68 | -4.6 | -4.6 |
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