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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.66 | 36.66 | 37.34 | 37.34 |
Gross Profit | 18.41 | 18.41 | 15.33 | 15.33 |
Operating Income | -8.59 | -8.59 | -1.99 | -1.99 |
Net Income | -8.39 | -8.39 | -1.4 | -1.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 397.18 | 397.18 | 417.24 | 417.24 |
Total Liabilities | 185.6 | 185.6 | 188.89 | 188.89 |
Total Equity | 211.57 | 211.57 | 228.35 | 228.35 |
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 | 5.42 | 5.42 | 1.18 | 1.18 |
Cash From Investing Activities | 0.323 | 0.323 | 0.162 | 0.162 |
Cash From Financing Activities | -2.87 | -2.87 | -33.22 | -33.22 |
Net Change in Cash | 2.87 | 2.87 | -31.88 | -31.88 |
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