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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.31 | 15.82 | 13.42 | 16.37 |
Gross Profit | 11.89 | 13.45 | 10.27 | 13.31 |
Operating Income | -3.48 | 0.529 | -2.21 | 2.9 |
Net Income | -2.17 | -0.835 | 0.178 | 1.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 80.73 | 95.08 | 99.27 | 90.88 |
Total Liabilities | 51.2 | 63.43 | 66.75 | 67.88 |
Total Equity | 29.53 | 31.66 | 32.52 | 23 |
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 | 2.51 | -4.13 | -0.663 | -2.22 |
Cash From Investing Activities | -0.144 | 0.001 | -0.029 | -0.222 |
Cash From Financing Activities | -2.04 | -2.25 | 7.07 | 0.502 |
Net Change in Cash | 0.327 | -6.39 | 6.38 | -1.94 |
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