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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.59 | 46.71 | 30.11 | 45.15 |
Gross Profit | 0.212 | 0.762 | 4.79 | 3.1 |
Operating Income | -6.14 | -2.79 | 2.17 | 0.613 |
Net Income | -7.09 | -3.12 | 0.516 | -0.313 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 170.71 | 180.18 | 174.73 | 170.43 |
Total Liabilities | 94.39 | 109.38 | 100.6 | 97.42 |
Total Equity | 76.24 | 70.79 | 74.13 | 73.01 |
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 | -1.73 | -7.93 | 5.71 | -6.46 |
Cash From Investing Activities | -0.365 | 0.269 | -5.06 | 0.204 |
Cash From Financing Activities | 2.87 | 9.78 | -2.23 | 2.09 |
Net Change in Cash | 1.1 | 1.9 | -1.08 | -3.89 |
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