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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.68 | 38.54 | 32.63 | 30.45 |
Gross Profit | 22.03 | 32.32 | 22.94 | 14.21 |
Operating Income | 2.44 | 0.93 | 4.13 | -0.234 |
Net Income | 2.14 | 0.815 | 4.88 | -19.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 182.33 | 178.47 | 174.39 | 196.68 |
Total Liabilities | 32.65 | 36.8 | 33.25 | 39.53 |
Total Equity | 149.68 | 141.67 | 141.14 | 157.15 |
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 | -26.19 | 13.65 | 9.15 | -14.43 |
Cash From Investing Activities | -2.07 | -3.27 | -0.336 | 25.83 |
Cash From Financing Activities | 20.02 | 0.601 | -22.14 | 0.015 |
Net Change in Cash | -8.24 | 10.98 | -13.33 | 11.41 |
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