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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.97 | 41.46 | 44.3 | 37.92 |
Gross Profit | 26.33 | 25.69 | 28.97 | 22.84 |
Operating Income | 24.41 | -6.93 | -6.33 | -18.35 |
Net Income | -63 | -6.58 | -2.74 | -10.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 270.63 | 328.16 | 328.88 | 339.07 |
Total Liabilities | 58.37 | 57.67 | 54.87 | 61.49 |
Total Equity | 212.26 | 270.49 | 274.02 | 277.59 |
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 | 3.64 | 6.48 | -8.29 | -3.62 |
Cash From Investing Activities | -1.84 | -0.741 | -1.46 | -1.39 |
Cash From Financing Activities | 0.342 | -0.11 | -4.94 | -1.61 |
Net Change in Cash | 2.22 | 5.58 | -14.67 | -6.59 |
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