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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.46 | 6.04 | 5.68 | |
Gross Profit | 6.16 | 6.35 | 5.92 | 5.56 |
Operating Income | 4.52 | 5.76 | 5.44 | 5 |
Net Income | -3.17 | -10.89 | -0.491 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 188.42 | 195.48 | 196.82 | 199.75 |
Total Liabilities | 225.99 | 224.55 | 223.8 | |
Total Equity | -30.51 | -27.73 | -24.05 |
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 | 4.17 | 3.14 | 1.17 | |
Cash From Investing Activities | -0.697 | 1.77 | -1.55 | |
Cash From Financing Activities | -1.6 | -3.02 | -1.41 | |
Net Change in Cash | 1.85 | 2.04 | -1.78 |
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