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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.81 | 27.72 | 33.42 | 42.25 |
Gross Profit | 7.75 | 13.14 | 14.88 | 14.53 |
Operating Income | -1.27 | -0.516 | 4.51 | 4.06 |
Net Income | 1.57 | -0.92 | 4.14 | 3.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 115.37 | 111.65 | 118.19 | 122.05 |
Total Liabilities | 52.99 | 52 | 56.7 | 65.15 |
Total Equity | 62.39 | 59.64 | 61.49 | 56.9 |
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 | 13.53 | -8.23 | 1.18 | |
Cash From Investing Activities | -0.589 | -0.756 | -0.325 | |
Cash From Financing Activities | -12.16 | 10.14 | -0.822 | |
Net Change in Cash | 0.778 | 1.15 | 0.037 |
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