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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.4 | 11.83 | 9.24 | 6.89 |
Gross Profit | 6.18 | 6.97 | 4.96 | 4.93 |
Operating Income | -3.57 | 2.55 | 0.936 | -0.1 |
Net Income | -5.08 | 1.84 | -0.199 | -0.433 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 582.26 | 505.05 | 480.43 | 467.8 |
Total Liabilities | 297.38 | 214.92 | 191.71 | 179.6 |
Total Equity | 284.88 | 290.13 | 288.72 | 288.2 |
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 | -8.99 | 0.725 | -0.865 | -3.97 |
Cash From Investing Activities | -67.37 | -59.56 | -78.34 | -22.14 |
Cash From Financing Activities | 74.75 | 22.2 | 14.06 | 117.83 |
Net Change in Cash | -1.76 | -35.78 | -66.39 | 91.82 |
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