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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.09 | 39.38 | 48.77 | 47.45 |
Gross Profit | -6.25 | 6.99 | 10.15 | 7.46 |
Operating Income | -11.54 | 2.98 | 6.8 | 3.51 |
Net Income | -9.08 | 5.5 | 4.74 | 2.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 119.35 | 131.21 | 100.99 | 97.02 |
Total Liabilities | 54.79 | 57.75 | 32.59 | 33.84 |
Total Equity | 64.56 | 73.46 | 68.41 | 63.18 |
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 | -0.006 | -3.03 | 7.6 | 4.36 |
Cash From Investing Activities | 0.519 | -0.402 | -0.99 | 1.35 |
Cash From Financing Activities | 1.18 | -3.68 | 0.814 | -1.47 |
Net Change in Cash | 1.68 | -7.28 | 7.51 | 4.22 |
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