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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.49 | 14.96 | 14.01 | 15.41 |
Gross Profit | 1.35 | 2.23 | 0.511 | 1.68 |
Operating Income | -0.477 | 0.01 | -1.15 | -0.106 |
Net Income | -0.872 | -0.38 | -1.39 | -0.362 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 82.52 | 76.25 | 75.31 | 77.13 |
Total Liabilities | 39.42 | 36.42 | 35.1 | 35.54 |
Total Equity | 43.11 | 39.83 | 40.21 | 41.59 |
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 | 0.216 | 0.538 | 2.01 | 0.285 |
Cash From Investing Activities | -0.077 | -0.496 | 0.098 | -0.521 |
Cash From Financing Activities | -0.129 | -0.168 | -2.16 | -0.31 |
Net Change in Cash | 0.01 | -0.126 | -0.059 | -0.546 |
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