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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 69.67 | 62.72 | 58.92 | 56.33 |
Gross Profit | 17.9 | 11.81 | 13.82 | 8.84 |
Operating Income | 4.08 | -0.778 | -0.363 | -4.23 |
Net Income | -31.62 | -5.54 | -3.48 | -5.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 398.25 | 479.63 | 436.23 | 430.1 |
Total Liabilities | 319.14 | 374.73 | 328.01 | 320.56 |
Total Equity | 79.11 | 104.9 | 108.23 | 109.54 |
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 | -1.78 | 1.97 | 0.012 | 1.05 |
Cash From Investing Activities | 0.866 | -3.62 | -3.07 | -5.42 |
Cash From Financing Activities | -3.91 | -4.28 | 2.98 | 2.95 |
Net Change in Cash | -4.82 | -5.93 | -0.082 | -1.42 |
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