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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.58 | 21.79 | 30.79 | 26.87 |
Gross Profit | 10.36 | 8.45 | 13.32 | 9.82 |
Operating Income | -9.29 | -11.32 | -4.71 | -7.42 |
Net Income | -10.21 | -6.3 | 6.39 | -4.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 371.12 | 350.32 | 370.04 | 339.64 |
Total Liabilities | 201.04 | 175.61 | 185.32 | 193.93 |
Total Equity | 170.09 | 174.71 | 184.72 | 145.71 |
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 | -32.43 | 3.39 | 2.43 | 0.493 |
Cash From Investing Activities | 1.44 | 1.53 | -19.76 | 3.49 |
Cash From Financing Activities | 24.63 | -12.35 | 32.62 | -6.86 |
Net Change in Cash | -6.75 | -7.37 | 15.57 | -3.26 |
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