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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55.85 | 46 | 50.06 | 45.54 |
Gross Profit | 6.34 | 6.88 | 8.39 | 6.26 |
Operating Income | -1.28 | 0.051 | 2.06 | 1.16 |
Net Income | -1.32 | 0.439 | 1.15 | 1.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 304.9 | 297.47 | 289.17 | 292.92 |
Total Liabilities | 95.18 | 86.42 | 74.88 | 79.78 |
Total Equity | 209.72 | 211.05 | 214.28 | 213.14 |
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 | 3.81 | 5.62 | 2.37 | -4.18 |
Cash From Investing Activities | -7.4 | -2.71 | -1.34 | -32.9 |
Cash From Financing Activities | -2.3 | -9.69 | -2.63 | 27.07 |
Net Change in Cash | -5.96 | -6.76 | -1.45 | -9.99 |
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