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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.74 | 12.52 | 10.95 | 16.1 |
Gross Profit | 3.94 | 3.26 | 2.54 | 3.1 |
Operating Income | 0.227 | 0.37 | -0.127 | 0.576 |
Net Income | 0.215 | 0.369 | 1.53 | 0.111 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 71.95 | 70.7 | 70.63 | 70.39 |
Total Liabilities | 148.78 | 147.75 | 148.04 | 149.33 |
Total Equity | -76.83 | -77.04 | -77.41 | -78.94 |
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 | 1.52 | -0.448 | 0.124 | 0.919 |
Cash From Investing Activities | -0.082 | 0.264 | -0.083 | -0.092 |
Cash From Financing Activities | -0.054 | -0.069 | -0.066 | -0.12 |
Net Change in Cash | 1.39 | -0.253 | -0.025 | 0.707 |
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