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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.11 | 25.02 | 20.23 | 17.94 |
Gross Profit | 17.14 | 15.33 | 12.46 | 10.54 |
Operating Income | -3.81 | -3.38 | -1.39 | -1.58 |
Net Income | -4.3 | 9.23 | -2.19 | -2.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 92.61 | 92 | 65.22 | 63.32 |
Total Liabilities | 41.26 | 37.32 | 34.26 | 30.61 |
Total Equity | 51.35 | 54.68 | 30.96 | 32.71 |
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 | -0.915 | -3.83 | -2.52 | -2.24 |
Cash From Investing Activities | -2.31 | -4.66 | -0.394 | -17.42 |
Cash From Financing Activities | 0.325 | 12.84 | 1.95 | 4.57 |
Net Change in Cash | -2.83 | 4.3 | -0.962 | -15.1 |
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