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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50.06 | 47.35 | ||
Gross Profit | 18.69 | 19.37 | 17.72 | |
Operating Income | -5.09 | -4.33 | -5.31 | |
Net Income | -4.29 | -3.82 | -5.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 391.52 | 398.52 | ||
Total Liabilities | 52.18 | 50.82 | ||
Total Equity | 339.34 | 347.7 |
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 | -2.29 | 8.34 | ||
Cash From Investing Activities | -3.64 | -20.06 | ||
Cash From Financing Activities | -1.76 | -1.34 | ||
Net Change in Cash | -7.69 | -13.06 |
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