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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.68 | 27.18 | 38.9 | 59.93 |
Gross Profit | 3.73 | 3.91 | 9.38 | 10.24 |
Operating Income | -1.55 | 1.35 | 6.36 | 8.83 |
Net Income | -0.485 | 2.03 | 5.43 | 7.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 199.46 | 212.22 | 230.81 | 229.31 |
Total Liabilities | 38.42 | 48.26 | 69.34 | 77.86 |
Total Equity | 161.04 | 163.96 | 161.47 | 151.45 |
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 | 9.49 | -8.88 | 17.32 | 3.64 |
Cash From Investing Activities | 1.71 | 0.678 | -0.247 | -3.1 |
Cash From Financing Activities | -0.156 | -0.233 | -0.084 | -4.11 |
Net Change in Cash | 10.7 | -10.47 | 19.58 | -3.82 |
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