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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.9 | 17.58 | 16.33 | 15.07 |
Gross Profit | 6.05 | 4.82 | 4.45 | 4.32 |
Operating Income | 2.07 | 2.66 | 0.777 | 1.19 |
Net Income | -16.41 | 0.819 | 0.421 | 0.998 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 46.71 | 41.68 | 39.3 | 34.4 |
Total Liabilities | 80.04 | 25.6 | 24.21 | 20.93 |
Total Equity | -33.33 | 16.08 | 13.47 |
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 | -1.36 | 1.29 | 0.101 | 0.227 |
Cash From Investing Activities | -0.261 | -0.243 | -0.566 | -0.139 |
Cash From Financing Activities | 6.28 | -0.811 | 1.01 | -0.626 |
Net Change in Cash | 4.66 | 0.218 | 0.533 | -0.513 |
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