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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.79 | 40.85 | 36.75 | 30.76 |
Gross Profit | 26.8 | 14.02 | 9.35 | 13.38 |
Operating Income | -19.43 | 1.56 | -0.309 | 4.76 |
Net Income | -20 | 3.65 | -0.397 | 4.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 326.44 | 358.82 | 348.81 | 362.46 |
Total Liabilities | 40.44 | 43.73 | 35.64 | 40.68 |
Total Equity | 286 | 315.09 | 313.17 | 321.77 |
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 | 1.59 | -14.51 | 15.79 | 6.43 |
Cash From Investing Activities | -1.02 | 1.11 | -0.282 | -1.03 |
Cash From Financing Activities | -2.01 | 8.54 | -14.32 | -2.83 |
Net Change in Cash | -1.43 | -4.85 | 1.19 | 2.56 |
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