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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 231.57 | 231.57 | 219.02 | 219.02 |
Gross Profit | 44.08 | 44.08 | 42.13 | 42.13 |
Operating Income | -1.13 | -1.13 | 8.92 | 8.92 |
Net Income | -0.964 | -0.964 | 6.29 | 6.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1298.04 | 1298.04 | 1213.36 | 1213.36 |
Total Liabilities | 585.64 | 585.64 | 499.03 | 499.03 |
Total Equity | 712.4 | 712.4 | 714.32 | 714.32 |
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 | 44.62 | -25.57 | -25.57 | |
Cash From Investing Activities | -1.54 | -1.85 | -1.85 | |
Cash From Financing Activities | -1 | -1 | ||
Net Change in Cash | -28.38 | -28.38 |
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