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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27.72 | 23.59 | 21.8 | 21.53 |
Gross Profit | 7 | 4.41 | 4.47 | 2.25 |
Operating Income | 0.757 | -0.698 | -0.968 | -2.6 |
Net Income | -0.786 | -4.59 | -3.21 | -4.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 153.47 | 151.53 | 148.74 | 149.94 |
Total Liabilities | 94.81 | 93.27 | 94.42 | 93.96 |
Total Equity | 58.66 | 58.26 | 54.32 | 55.98 |
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 | 1.53 | -0.904 | 1.22 | -2.85 |
Cash From Investing Activities | -0.734 | -1.99 | -2.14 | -3.38 |
Cash From Financing Activities | -0.854 | 6.34 | -0.674 | -2.47 |
Net Change in Cash | -0.061 | 3.45 | -1.59 | -8.7 |
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