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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 12.74 | 11.07 | 12.05 | 9.63 |
Gross Profit | 2.74 | 2.4 | 2.18 | 1.32 |
Operating Income | -1.06 | -1.91 | -1.14 | -2.07 |
Net Income | -0.3 | -1.9 | -0.877 | 0.583 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 42.68 | 46.96 | 46.82 | 44.94 |
Total Liabilities | 21.85 | 25.27 | 22.5 | 19.54 |
Total Equity | 20.83 | 21.69 | 24.32 | 25.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.329 | 2.69 | -0.949 | 0.147 |
Cash From Investing Activities | -0.309 | -0.263 | -0.368 | 0.18 |
Cash From Financing Activities | 1.76 | -1.86 | 0.65 | -1.27 |
Net Change in Cash | 1.74 | 0.543 | -0.68 | -0.307 |
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