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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 88.01 | 62.97 | 93.47 | 79.42 |
Gross Profit | 41.39 | 31.28 | 44.61 | 36.65 |
Operating Income | -0.772 | -4.91 | -0.288 | -8.08 |
Net Income | 7.47 | -4.98 | -19.15 | -8.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 335.48 | 335.79 | 354.42 | 380.34 |
Total Liabilities | 99.8 | 107.18 | 116.88 | 127.82 |
Total Equity | 235.67 | 228.6 | 237.55 | 252.52 |
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 | -0.943 | -6.26 | -8.55 | 4.77 |
Cash From Investing Activities | -0.69 | -6.87 | -4.3 | -6.84 |
Cash From Financing Activities | -1.53 | -2.12 | -1.76 | -2.33 |
Net Change in Cash | -3.06 | -15.25 | -14.61 | -4.4 |
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