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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 301.37 | 301.37 | 294.87 | 294.87 |
Gross Profit | 16.44 | 16.44 | 21.07 | 21.07 |
Operating Income | 1.56 | 1.56 | 5.64 | 5.64 |
Net Income | 2.66 | 2.66 | 2.59 | 2.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 405.68 | 405.68 | 396.87 | 396.87 |
Total Liabilities | 243.49 | 243.49 | 236.87 | 236.87 |
Total Equity | 162.19 | 162.19 | 160 | 160 |
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 | -8.61 | -8.61 | 22.42 | 22.42 |
Cash From Investing Activities | -4.03 | -4.03 | -5.24 | -5.24 |
Cash From Financing Activities | 5.88 | 5.88 | -15.36 | -15.36 |
Net Change in Cash | -6.75 | -6.75 | 1.81 | 1.81 |
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