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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 77.56 | 77.56 | 73.83 | 73.83 |
Gross Profit | 46.8 | 46.8 | 50.07 | 50.07 |
Operating Income | 37.29 | 37.29 | 39.03 | 39.03 |
Net Income | -13.44 | -13.44 | -18.16 | -18.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2995.11 | 2995.11 | 3141.92 | 3141.92 |
Total Liabilities | 1158.09 | 1158.09 | 1044.9 | 1044.9 |
Total Equity | 1837.02 | 1837.02 | 2097.01 | 2097.01 |
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 | 22.12 | 22.12 | 28.94 | 28.94 |
Cash From Investing Activities | -7.18 | -7.18 | -15.62 | -15.62 |
Cash From Financing Activities | -28.97 | -28.97 | -23.86 | -23.86 |
Net Change in Cash | -17.43 | -17.43 | 0.606 | 0.606 |
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