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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10.4 | 7.66 | 11.29 | |
Gross Profit | 1.81 | 1.54 | 2.48 | |
Operating Income | 1.19 | -0.369 | -0.972 | -0.444 |
Net Income | -0.533 | -0.87 | -0.041 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 96.68 | 99.5 | 97.41 | |
Total Liabilities | 10.95 | 13.8 | 10.84 | |
Total Equity | 85.72 | 85.7 | 86.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.62 | 0.935 | -5.51 | |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | -0.063 | -0.066 | 77.93 | |
Net Change in Cash | -1.68 | 0.869 | 72.43 |
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