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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 106.25 | 90.07 | 102.8 | 100.22 |
Gross Profit | 96.91 | 83.14 | 94.86 | 92.72 |
Operating Income | -8.54 | 3.07 | -1.97 | -4.01 |
Net Income | -9.22 | 0.639 | -3.2 | -5.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 122.11 | 140.28 | 123.87 | 132.7 |
Total Liabilities | 121.22 | 130.17 | 116.72 | 122.34 |
Total Equity | 0.889 | 10.11 | 7.16 | 10.35 |
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 | 1.61 | -3.14 | 12.21 | 0.029 |
Cash From Investing Activities | -0.723 | -6.6 | -1.79 | -0.844 |
Cash From Financing Activities | -0.042 | 8.31 | -10.78 | 0.509 |
Net Change in Cash | 0.841 | -1.43 | -0.366 | -0.306 |
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