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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 416.99 | 416.99 | 450.96 | 450.96 |
Gross Profit | 107.65 | 107.65 | 120.68 | 120.68 |
Operating Income | -8.14 | -8.14 | 4.11 | 4.11 |
Net Income | -9.95 | -9.95 | 0.839 | 0.839 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1157.35 | 1157.35 | 1314.68 | 1314.68 |
Total Liabilities | 430.09 | 430.09 | 546.85 | 546.85 |
Total Equity | 727.26 | 727.26 | 767.83 | 767.83 |
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 | 71.44 | 71.44 | 0.432 | 0.432 |
Cash From Investing Activities | 3.21 | 3.21 | -18.04 | -18.04 |
Cash From Financing Activities | -43.4 | -43.4 | -53.52 | -53.52 |
Net Change in Cash | 31.19 | 31.19 | -70.81 | -70.81 |
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