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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.75 | 10.05 | 5.7 | 12.23 |
Gross Profit | 10.12 | 5.77 | -0.805 | 9.26 |
Operating Income | 1.77 | -2.72 | 1.42 | |
Net Income | -1.13 | -5 | -9.69 | 1.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1231.51 | 1232.73 | 1231.7 | 1229.01 |
Total Liabilities | 364.72 | 365.76 | 363.24 | 410.07 |
Total Equity | 866.78 | 866.97 | 868.46 | 818.94 |
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 | -4.43 | 3.91 | -20.39 | -1.3 |
Cash From Investing Activities | 0.02 | 0.002 | 0.004 | -0.001 |
Cash From Financing Activities | 1.97 | -0.679 | 16.89 | 0 |
Net Change in Cash | -2.44 | 3.23 | -3.49 | -1.31 |
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