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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.76 | 31.22 | 30.53 | 29.11 |
Gross Profit | 24.59 | 24.41 | 23.86 | 22.35 |
Operating Income | -6.47 | -10.2 | -7.57 | -8.68 |
Net Income | -6.15 | -6.45 | -6.96 | -7.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 277.84 | 270.7 | 313.12 | 308.82 |
Total Liabilities | 97.47 | 89.08 | 124.61 | 90.28 |
Total Equity | 180.37 | 181.61 | 188.51 | 218.53 |
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 | -2.27 | 0.827 | 1.01 | -7.11 |
Cash From Investing Activities | -0.329 | -0.493 | -0.154 | -0.739 |
Cash From Financing Activities | -3.69 | -31.49 | -0.647 | -1.52 |
Net Change in Cash | -4.7 | -33.36 | 2.72 | -9.11 |
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