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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.83 | 8.56 | 10.14 | 9.56 |
Gross Profit | 4.06 | 30.96 | -24.62 | 3 |
Operating Income | -1.94 | 33.59 | -38.2 | -2.67 |
Net Income | -2.28 | -2.67 | -2.41 | -2.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 98.45 | 106.24 | 111.21 | 113.22 |
Total Liabilities | 53.65 | 58.64 | 60.5 | 60.53 |
Total Equity | 44.8 | 47.6 | 50.71 | 52.69 |
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 | -1.04 | -10.35 | -0.079 | |
Cash From Investing Activities | -13.9 | 12.79 | -1.16 | |
Cash From Financing Activities | -1.71 | -2.4 | -1 | |
Net Change in Cash | -0.09 | 0.045 | -2.25 |
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