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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.95 | 19.11 | 18.83 | 18.83 |
Gross Profit | 15.17 | 15.33 | 14.44 | 14.44 |
Operating Income | 5.52 | 5.52 | 5.09 | 5.09 |
Net Income | -2.22 | -2.22 | -0.793 | -0.793 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 751.11 | 751.11 | 751.65 | 751.65 |
Total Liabilities | 599.93 | 599.93 | 596.03 | 596.03 |
Total Equity | 151.18 | 151.18 | 155.62 | 155.62 |
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 | 14.66 | -2.86 | -2.86 | |
Cash From Investing Activities | -0.666 | -0.195 | -0.195 | |
Cash From Financing Activities | -4.7 | -9.4 | -9.4 | |
Net Change in Cash | 9.29 | 9.29 | -12.46 | -12.46 |
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