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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.56 | 29.2 | 26.91 | 21.64 |
Gross Profit | 16.69 | 18.22 | 17.09 | 11.5 |
Operating Income | -3.29 | -1.08 | -2.55 | -9.24 |
Net Income | -6.27 | -2.59 | 0.689 | -7.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 111.51 | 122.67 | 126.99 | 125.46 |
Total Liabilities | 54.32 | 59.24 | 61.08 | 60.17 |
Total Equity | 57.19 | 63.44 | 65.91 | 65.29 |
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 | 1.04 | 3.21 | -7.31 | -12.85 |
Cash From Investing Activities | 1.22 | -2.88 | -2 | -1.32 |
Cash From Financing Activities | -3.39 | 0.955 | 4.12 | 16.75 |
Net Change in Cash | -1.17 | 1.27 | -5.15 | 2.59 |
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