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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 25.07 | 25.07 | 66.8 | 75.98 |
Gross Profit | 14.96 | 14.96 | 22.53 | 23.89 |
Operating Income | 1.45 | 1.45 | -14.1 | 2.73 |
Net Income | 0.756 | 0.756 | -13.9 | 1.46 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 82.64 | 82.64 | 135.92 | 163.12 |
Total Liabilities | 64.44 | 64.44 | 108.38 | 121.5 |
Total Equity | 18.2 | 18.2 | 27.53 | 41.62 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 6 Months |
Cash From Operating Activities | 1.55 | 1.55 | 13.23 | 6.72 |
Cash From Investing Activities | -2.09 | -2.09 | -6.78 | -1.06 |
Cash From Financing Activities | 0.122 | 0.122 | -4.49 | -7.11 |
Net Change in Cash | -0.414 | -0.414 | 1.96 | -1.45 |
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