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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.83 | 28.3 | 27.61 | 28.26 |
Gross Profit | 18.13 | 11.95 | 11.56 | 11.08 |
Operating Income | 4.69 | -1.24 | -1.92 | -2.26 |
Net Income | 3.57 | -1.27 | -1.5 | -1.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 80.99 | 79.25 | 80.19 | 79.68 |
Total Liabilities | 41.57 | 43.33 | 42.8 | 41.23 |
Total Equity | 39.42 | 35.92 | 37.4 | 38.45 |
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 | 7.45 | -3.21 | -2.66 | -0.851 |
Cash From Investing Activities | -0.265 | -0.802 | -3.62 | -0.859 |
Cash From Financing Activities | -0.552 | -0.498 | -0.474 | -0.329 |
Net Change in Cash | 5.81 | -4.8 | -5.47 | -1.89 |
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