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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.64 | 34.64 | 32.86 | 32.86 |
Gross Profit | 12.86 | 12.86 | 12.66 | 12.66 |
Operating Income | -0.743 | -0.743 | -0.572 | -0.572 |
Net Income | -5.37 | -5.37 | -1.75 | -1.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 147.69 | 147.69 | 143.18 | 143.18 |
Total Liabilities | 65.62 | 65.62 | 63.4 | 63.4 |
Total Equity | 82.07 | 82.07 | 79.78 | 79.78 |
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 | 9.84 | 9.84 | 0.963 | 0.963 |
Cash From Investing Activities | -0.937 | -0.937 | -10.68 | -10.68 |
Cash From Financing Activities | -3.98 | -3.98 | 1.36 | 1.36 |
Net Change in Cash | 4.92 | 4.92 | -8.35 | -8.35 |
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