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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.44 | 15.66 | 16.44 | 16.69 |
Gross Profit | 9.19 | 7.68 | 8.54 | 8.44 |
Operating Income | -0.694 | -0.338 | 0.365 | 0.945 |
Net Income | 0.54 | -0.785 | -0.439 | 0.077 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 109.28 | 91.23 | 91.23 | 87.19 |
Total Liabilities | 44.63 | 34.6 | 32.97 | 29.27 |
Total Equity | 64.65 | 56.63 | 58.26 | 57.92 |
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 | 2.52 | -0.235 | 1.84 | -0.143 |
Cash From Investing Activities | -14.72 | -1.15 | -0.87 | -0.766 |
Cash From Financing Activities | 6.39 | 0.316 | -0.506 | 0.121 |
Net Change in Cash | -5.55 | -1.07 | 0.468 | -0.788 |
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