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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.89 | 11.89 | ||
Gross Profit | 5.76 | 5.76 | ||
Operating Income | -0.056 | -0.056 | 2.42 | 2.42 |
Net Income | 0.267 | 0.267 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 143.63 | 143.63 | ||
Total Liabilities | 84.3 | 84.3 | ||
Total Equity | 59.33 | 59.33 |
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 | 3.7 | 3.7 | ||
Cash From Investing Activities | -2.18 | -2.18 | ||
Cash From Financing Activities | -2.25 | -2.25 | ||
Net Change in Cash | -0.8 | -0.8 |
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