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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10.35 | 15.51 | 15.54 | 19.86 |
Gross Profit | 8.81 | 7.94 | 5.82 | 11.83 |
Operating Income | 0.925 | 0.459 | 0.488 | -3.67 |
Net Income | -0.275 | -0.529 | -0.504 | -3.59 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 86.54 | 81.49 | 87.62 | 86.95 |
Total Liabilities | 21.33 | 15.39 | 20.99 | 19.81 |
Total Equity | 65.2 | 66.1 | 66.63 | 67.13 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.1 | 0.172 | -4.46 | -2.54 |
Cash From Investing Activities | -0.675 | -1.45 | -0.622 | -6.79 |
Cash From Financing Activities | 2.39 | 1.69 | 1.28 | 4.16 |
Net Change in Cash | -0.381 | 0.412 | -3.81 | -5.16 |
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