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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -24.56 | 8.79 | 8.82 | 7.28 |
Gross Profit | -12.12 | 2.03 | 5.57 | 4.85 |
Operating Income | 0.307 | -2.32 | 1.41 | 0.795 |
Net Income | -0.596 | -0.382 | 1.02 | 0.279 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 136.64 | 187.04 | 194.63 | 192.47 |
Total Liabilities | 73.3 | 131.02 | 138.17 | 136.93 |
Total Equity | 63.34 | 56.01 | 56.46 | 55.54 |
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 | 1.63 | -1.03 | -0.005 | 0.133 |
Cash From Investing Activities | -10.86 | 4.94 | 3.62 | 1.56 |
Cash From Financing Activities | 8.44 | -4.44 | -2.35 | -1.64 |
Net Change in Cash | -0.793 | -0.53 | 1.26 | 0.06 |
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