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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.05 | 9.27 | 8.25 | 7.69 |
Gross Profit | -0.975 | 0.695 | -0.138 | -1.12 |
Operating Income | -0.975 | 0.695 | -0.138 | -1.12 |
Net Income | -3.92 | 1.91 | 27.68 | -0.673 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 247.98 | 237.21 | 236.5 | 206.61 |
Total Liabilities | 57.93 | 45.06 | 45.72 | 44.46 |
Total Equity | 190.04 | 192.16 | 190.78 | 162.15 |
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 | 1.51 | 1.7 | 1.1 | -0.475 |
Cash From Investing Activities | -40.63 | -7.15 | 36.66 | -0.593 |
Cash From Financing Activities | 9.23 | -0.363 | -0.35 | -0.311 |
Net Change in Cash | -29.89 | -5.81 | 37.41 | -1.38 |
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