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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.92 | 27.71 | 30.74 | 33.31 |
Gross Profit | 9.07 | 7.44 | 10.98 | 13.47 |
Operating Income | -1.09 | -3.04 | -1.12 | 2.02 |
Net Income | -9.36 | -12.02 | -1.03 | 3.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 125.04 | 137.02 | 146.36 | 151 |
Total Liabilities | 45.42 | 48.66 | 47.66 | 50.7 |
Total Equity | 79.62 | 88.36 | 98.71 | 100.3 |
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 | 4.97 | -0.551 | -1.82 | -2.82 |
Cash From Investing Activities | -0.756 | -0.976 | -0.38 | -36.25 |
Cash From Financing Activities | -0.528 | 0.148 | -0.329 | 11.9 |
Net Change in Cash | 3.9 | -1.17 | -3.43 | -26.8 |
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