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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 69.58 | 77.53 | 56.93 | 65.42 |
Gross Profit | 8.86 | 11.34 | 13.43 | 19.93 |
Operating Income | -2.34 | 1.05 | 4.74 | 8.05 |
Net Income | -3.36 | 0.126 | 3.71 | 4.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 362.13 | 355.99 | 325.11 | 335.67 |
Total Liabilities | 135.88 | 125.97 | 95.23 | 109.43 |
Total Equity | 226.24 | 230.02 | 229.87 | 226.24 |
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 | -11.85 | -6.7 | 0.309 | 4.4 |
Cash From Investing Activities | 2.34 | -0.122 | -2 | -6.52 |
Cash From Financing Activities | 4.9 | 7.03 | -9.78 | 1.69 |
Net Change in Cash | -4.73 | 0.196 | -11.7 | -0.502 |
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