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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55.7 | 55.7 | 54.47 | 54.47 |
Gross Profit | 6.12 | 6.12 | 8.1 | 8.1 |
Operating Income | 2.86 | 2.86 | 3.44 | 3.44 |
Net Income | -0.311 | -0.311 | 1.04 | 1.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1292.72 | 1292.72 | 1268.3 | 1268.3 |
Total Liabilities | 155.23 | 155.23 | 148.97 | 148.97 |
Total Equity | 1137.49 | 1137.49 | 1119.33 | 1119.33 |
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 | -1.82 | -1.82 | ||
Cash From Investing Activities | 0.798 | 0.798 | ||
Cash From Financing Activities | 2.15 | 2.15 | ||
Net Change in Cash | 1.12 | 1.12 |
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