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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.96 | 27.88 | 27.65 | 37.25 |
Gross Profit | 23.96 | 27.88 | 27.65 | 37.25 |
Operating Income | -0.783 | 4.03 | 3.08 | 12.6 |
Net Income | -0.686 | 3.11 | 2.38 | 10.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1245.88 | 1247.14 | 1245.25 | 1324.49 |
Total Liabilities | 778.11 | 816.35 | 897.98 | |
Total Equity | 482.11 | 469.04 | 428.9 | 426.51 |
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 | 18.05 | 35.56 | 72.39 | 48.89 |
Cash From Investing Activities | -2.34 | -2.46 | -3.55 | -0.026 |
Cash From Financing Activities | -23.38 | -45.93 | -79.18 | -82.66 |
Net Change in Cash | -7.67 | -12.83 | -10.35 | -33.8 |
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