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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.36 | 20.52 | 21.26 | 21.45 |
Gross Profit | 4.49 | 4.19 | 5.01 | 4.9 |
Operating Income | -0.772 | -1.21 | 0.056 | 0.006 |
Net Income | 0.026 | -0.721 | 0.205 | 0.015 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 106.93 | 130.55 | 120.81 | 90.89 |
Total Liabilities | 91.87 | 115.66 | 105.74 | 76.45 |
Total Equity | 15.07 | 14.89 | 15.06 | 14.44 |
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 | -26.59 | 13.74 | 27.98 | -0.207 |
Cash From Investing Activities | -0.248 | -0.199 | -0.171 | -0.218 |
Cash From Financing Activities | -0.402 | -0.064 | -0.025 | -0.022 |
Net Change in Cash | -27.24 | 13.47 | 27.78 | -0.447 |
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