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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 99.45 | 99.45 | 107.82 | 107.82 |
Gross Profit | 27.3 | 27.3 | 26.31 | 26.31 |
Operating Income | -0.564 | -0.564 | -4 | -4 |
Net Income | 2.21 | 2.21 | -0.562 | -0.562 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 531.95 | 531.95 | 569.25 | 569.25 |
Total Liabilities | 217.35 | 217.35 | 258.46 | 258.46 |
Total Equity | 314.6 | 314.6 | 310.79 | 310.79 |
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 | 18.27 | 18.27 | 21.63 | 21.63 |
Cash From Investing Activities | 0.968 | 0.968 | 0.152 | 0.152 |
Cash From Financing Activities | -25.75 | -25.75 | -19.54 | -19.54 |
Net Change in Cash | -6.08 | -6.08 | 1.96 | 1.96 |
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