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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.37 | 5.09 | 4.51 | 5 |
Gross Profit | 6.41 | 4.82 | 3.4 | 3.33 |
Operating Income | -0.829 | -0.342 | -4.32 | |
Net Income | -2.7 | -4.23 | -5.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 198.51 | 198.51 | 209.3 | 206 |
Total Liabilities | 40.04 | 47.69 | 45.42 | |
Total Equity | 158.48 | 158.48 | 161.61 | 160.58 |
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 | 1.29 | -1.35 | ||
Cash From Investing Activities | -2.81 | -1.83 | -0.339 | -1.13 |
Cash From Financing Activities | -0.24 | 2.72 | ||
Net Change in Cash | 0.298 | 0.161 | 0.234 |
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