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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.363 | |||
Operating Income | -4.55 | -5.27 | -5.35 | -3.29 |
Net Income | 1.34 | 0.602 | -1.1 | 0.933 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 250.48 | 249.18 | 248.78 | 248.05 |
Total Liabilities | 8.29 | 8.14 | 8.34 | 6.52 |
Total Equity | 242.19 | 241.04 | 240.44 | 241.53 |
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 | 0.59 | -0.348 | -0.117 | -0.614 |
Cash From Investing Activities | -0.193 | 0 | ||
Cash From Financing Activities | ||||
Net Change in Cash | 0.59 | -0.348 | -0.31 | -0.614 |
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