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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 80.31 | 80.89 | 87.67 | 87.67 |
Gross Profit | 4.43 | 4.43 | 2.24 | 2.24 |
Operating Income | -0.005 | 0.85 | 0.85 | |
Net Income | 0.333 | 0.333 | 3.19 | 3.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 392.83 | 392.83 | 370.76 | 370.76 |
Total Liabilities | 252.7 | 252.7 | 226.76 | 226.76 |
Total Equity | 140.13 | 140.13 | 143.99 | 143.99 |
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 | 9.78 | 9.78 | -3.63 | -3.63 |
Cash From Investing Activities | 1.09 | 1.09 | 20.41 | 20.41 |
Cash From Financing Activities | -6.87 | -6.87 | -6.42 | -6.42 |
Net Change in Cash | 4.01 | 4.01 | 10.37 | 10.37 |
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