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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.61 | 28.61 | 18.5 | 18.5 |
Gross Profit | 5.84 | 5.84 | 5.36 | 5.36 |
Operating Income | -4.33 | -4.33 | 1.66 | 1.66 |
Net Income | -6.11 | -6.11 | 0.383 | 0.383 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 182.27 | 182.27 | 210.55 | 210.55 |
Total Liabilities | 75.1 | 75.1 | 91.45 | 91.45 |
Total Equity | 107.17 | 107.17 | 119.1 | 119.1 |
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 | 4.59 | 3.34 | 3.34 | |
Cash From Investing Activities | 0.128 | -0.239 | -0.239 | |
Cash From Financing Activities | -5.64 | -4.43 | -4.43 | |
Net Change in Cash | -0.812 | -0.812 | -1.46 | -1.46 |
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