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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 17.26 | 12 | 12.63 | 19.17 |
Gross Profit | 6.77 | 5.18 | 5.48 | 7.97 |
Operating Income | -0.468 | 1.41 | ||
Net Income | 0.549 | -0.592 | 1.07 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 34.91 | 39.64 | ||
Total Liabilities | 15 | 12.6 | 16.74 | |
Total Equity | 22.3 | 22.9 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.2 | -1.31 | ||
Cash From Investing Activities | -0.086 | -2.72 | ||
Cash From Financing Activities | -1.7 | 2.82 | ||
Net Change in Cash | -0.595 | -1.21 |
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