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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.58 | 45.87 | 25.45 | 22.82 |
Gross Profit | 7.79 | 10.7 | 6.49 | 3.67 |
Operating Income | 1.18 | 7.24 | 2.97 | 0.929 |
Net Income | -1.82 | 2.59 | -0.57 | -2.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 411.71 | 419.08 | 445.81 | 432.71 |
Total Liabilities | 244.07 | 249.61 | 278.94 | 265.28 |
Total Equity | 167.64 | 169.46 | 166.87 | 167.44 |
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 | 2.42 | 26.43 | -0.117 | 13.24 |
Cash From Investing Activities | -0.026 | 0.011 | -0.03 | 0.753 |
Cash From Financing Activities | -16.54 | -23.55 | 5.19 | -6.2 |
Net Change in Cash | -14.14 | 2.89 | 5.13 | 7.7 |
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